Tarkett SA (TKTT) — Capital Reinvestment Ratio
Latest as of December 2024:
0.21x
Tarkett SA (TKTT) has a Capital Reinvestment Ratio of 0.21x as of December 2024, meaning it reinvests 0% of its operating cash flow (€309.30 Million) in capital expenditures (€63.50 Million). See Tarkett SA balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.21x
Capex / Operating Cash Flow
Operating Cash Flow
€309.30 Million
EUR
Capital Expenditures
€63.50 Million
EUR
Data as of
Dec 2024
Most recent filing
Tarkett SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Tarkett SA's Capital Reinvestment Ratio across 19 annual periods. Check TKTT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Tarkett SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Tarkett SA from 2005 to 2024. For live market cap and broader valuation context, see TKTT company net worth.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | €287.20 Million | €96.00 Million | ▲ +0.2% |
| 2023 | 0.33x | €278.50 Million | €92.90 Million | ▼ -46.1% |
| 2021 | 0.62x | €117.60 Million | €72.80 Million | ▲ +120.6% |
| 2020 | 0.28x | €264.10 Million | €74.10 Million | ▼ -13.5% |
| 2019 | 0.32x | €384.30 Million | €124.60 Million | ▼ -58.8% |
| 2018 | 0.79x | €163.00 Million | €128.20 Million | ▼ -71.0% |
| 2017 | 2.71x | €41.00 Million | €111.10 Million | ▲ +604.1% |
| 2016 | 0.38x | €238.80 Million | €91.90 Million | ▲ +3.4% |
| 2015 | 0.37x | €216.50 Million | €80.60 Million | ▼ -24.2% |
| 2014 | 0.49x | €178.60 Million | €87.70 Million | ▲ +0.5% |
| 2013 | 0.49x | €205.60 Million | €100.50 Million | ▲ +31.7% |
| 2012 | 0.37x | €229.00 Million | €85.00 Million | ▼ -58.4% |
| 2011 | 0.89x | €102.90 Million | €91.80 Million | ▲ +104.9% |
| 2010 | 0.44x | €152.30 Million | €66.30 Million | ▲ +59.1% |
| 2009 | 0.27x | €253.70 Million | €69.40 Million | ▼ -59.9% |
| 2008 | 0.68x | €165.20 Million | €112.80 Million | ▼ -39.4% |
| 2007 | 1.13x | €108.20 Million | €122.00 Million | ▼ -24.3% |
| 2006 | 1.49x | €61.40 Million | €91.50 Million | ▲ +184.7% |
| 2005 | 0.52x | €97.80 Million | €51.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow