Tonnellerie Francois Freres SA Capital Reinvestment Ratio
Tonnellerie Francois Freres SA capital reinvestment ratio. Tonnellerie Francois Freres SA (TFF) has a Capital Reinvestment Ratio of 0.27x as of October 2025, meaning it reinvests 0% of its operating cash flow (€33.09 Million) in capital expenditures (€8.82 Million). Check total reinvestment intensity of Tonnellerie Francois Freres SA to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tonnellerie Francois Freres SA (2000–2025)
Capital reinvestment ratio of Tonnellerie Francois Freres SA from 2000 to 2025. This chart tracks Tonnellerie Francois Freres SA's Capital Reinvestment Ratio across 24 annual periods. Also explore Tonnellerie Francois Freres SA (TFF) equity growth momentum to track the company's year-over-year net asset growth rate.
Tonnellerie Francois Freres SA Capital Reinvestment Ratio by Year (2000–2025)
Tonnellerie Francois Freres SA capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see how efficiently does Tonnellerie Francois Freres SA generate cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.77x | €9.90 Million | €27.43 Million | ▼ -83.5% |
| 2024 | 16.75x | €3.54 Million | €59.26 Million | ▲ +4093.2% |
| 2022 | 0.40x | €29.93 Million | €11.96 Million | ▲ +144.9% |
| 2021 | 0.16x | €48.27 Million | €7.87 Million | ▼ -97.8% |
| 2019 | 7.27x | €5.04 Million | €36.64 Million | ▲ +1398.9% |
| 2018 | 0.48x | €29.05 Million | €14.09 Million | ▼ -12.4% |
| 2017 | 0.55x | €23.10 Million | €12.78 Million | ▼ -63.8% |
| 2016 | 1.53x | €11.97 Million | €18.32 Million | ▲ +357.2% |
| 2015 | 0.33x | €19.72 Million | €6.60 Million | ▲ +48.1% |
| 2014 | 0.23x | €18.19 Million | €4.11 Million | ▲ +21.0% |
| 2013 | 0.19x | €30.31 Million | €5.66 Million | ▲ +47.7% |
| 2012 | 0.13x | €18.12 Million | €2.29 Million | ▼ -8.5% |
| 2011 | 0.14x | €16.88 Million | €2.33 Million | ▲ +4.3% |
| 2010 | 0.13x | €17.42 Million | €2.31 Million | ▼ -79.9% |
| 2009 | 0.66x | €4.82 Million | €3.17 Million | ▲ +48.2% |
| 2008 | 0.44x | €8.35 Million | €3.71 Million | ▲ +66.8% |
| 2007 | 0.27x | €11.39 Million | €3.04 Million | ▲ +46.9% |
| 2006 | 0.18x | €11.97 Million | €2.17 Million | ▲ +23.4% |
| 2005 | 0.15x | €9.14 Million | €1.34 Million | ▼ -27.9% |
| 2004 | 0.20x | €6.02 Million | €1.23 Million | ▼ -89.2% |
| 2003 | 1.88x | €855.00K | €1.61 Million | ▲ +841.7% |
| 2002 | 0.20x | €11.19 Million | €2.24 Million | ▼ -41.5% |
| 2001 | 0.34x | €17.96 Million | €6.13 Million | ▼ -58.3% |
| 2000 | 0.82x | €21.94 Million | €17.97 Million | — |