Tarkett SA (TKTT) — Capital Reinvestment Ratio
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). Check Tarkett SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tarkett SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Tarkett SA's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Tarkett SA (TKTT) cash flow conversion.
Annual Capital Reinvestment Ratio for Tarkett SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Tarkett SA from 2005 to 2024. See TKTT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |