Television Francaise 1 SA Capital Reinvestment Ratio
Television Francaise 1 SA capital reinvestment ratio. Television Francaise 1 SA (TFI) has a Capital Reinvestment Ratio of 0.55x as of March 2026, meaning it reinvests 1% of its operating cash flow (€119.80 Million) in capital expenditures (€65.50 Million). See TFI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Television Francaise 1 SA (2004–2025)
Capital reinvestment ratio of Television Francaise 1 SA from 2004 to 2025. This chart tracks Television Francaise 1 SA's Capital Reinvestment Ratio across 22 annual periods. See TFI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Television Francaise 1 SA Capital Reinvestment Ratio by Year (2004–2025)
Television Francaise 1 SA capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see TFI cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | €456.70 Million | €358.40 Million | ▲ +16.0% |
| 2024 | 0.68x | €475.00 Million | €321.30 Million | ▲ +41.6% |
| 2023 | 0.48x | €626.60 Million | €299.40 Million | ▼ -29.2% |
| 2022 | 0.67x | €463.30 Million | €312.60 Million | ▲ +30.5% |
| 2021 | 0.52x | €642.50 Million | €332.10 Million | ▼ -12.8% |
| 2020 | 0.59x | €480.40 Million | €284.60 Million | ▼ -6.3% |
| 2019 | 0.63x | €389.60 Million | €246.30 Million | ▲ +8.1% |
| 2018 | 0.58x | €363.20 Million | €212.40 Million | ▼ -17.0% |
| 2017 | 0.70x | €269.10 Million | €189.70 Million | ▼ -21.5% |
| 2016 | 0.90x | €228.60 Million | €205.40 Million | ▲ +114.2% |
| 2015 | 0.42x | €137.30 Million | €57.60 Million | ▲ +22.9% |
| 2014 | 0.34x | €108.10 Million | €36.90 Million | ▼ -60.8% |
| 2013 | 0.87x | €59.30 Million | €51.60 Million | ▲ +344.4% |
| 2012 | 0.20x | €262.50 Million | €51.40 Million | ▼ -62.9% |
| 2011 | 0.53x | €191.10 Million | €100.90 Million | ▲ +212.0% |
| 2010 | 0.17x | €301.40 Million | €51.00 Million | ▼ -58.4% |
| 2009 | 0.41x | €241.90 Million | €98.30 Million | ▼ -3.8% |
| 2008 | 0.42x | €207.70 Million | €87.70 Million | ▲ +25.3% |
| 2007 | 0.34x | €302.70 Million | €102.00 Million | ▲ +39.3% |
| 2006 | 0.24x | €310.90 Million | €75.20 Million | ▼ -51.3% |
| 2005 | 0.50x | €228.60 Million | €113.50 Million | ▲ +116.1% |
| 2004 | 0.23x | €306.40 Million | €70.40 Million | — |