Television Francaise 1 SA (TFI) — Capital Reinvestment Ratio
Latest as of March 2026:
0.55x
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 Television Francaise 1 SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.55x
Capex / Operating Cash Flow
Operating Cash Flow
€119.80 Million
EUR
Capital Expenditures
€65.50 Million
EUR
Data as of
Mar 2026
Most recent filing
Television Francaise 1 SA Capital Reinvestment Ratio (2004–2025)
This chart tracks Television Francaise 1 SA's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Television Francaise 1 SA (2004–2025)
Year-by-year Capital Reinvestment Ratio for Television Francaise 1 SA from 2004 to 2025. For live market cap and broader valuation context, see TFI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow