tonies SE (TNIE) — Cash Flow Reinvestment Rate
tonies SE (TNIE) has a Cash Flow Reinvestment Rate of 0.64x as of December 2024, reinvesting €30.28 Million (capex €16.17 Million plus investments €-14.11 Million) from operating cash flow of €47.16 Million. Check tonies SE cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
tonies SE Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for tonies SE across 5 annual periods. Explore TNIE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for tonies SE (2018–2024)
Year-by-year capital reinvestment analysis for tonies SE. For live market cap and broader valuation context, see TNIE market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | €30.28 Million | €47.16 Million | €16.17 Million | ▼ -79.8% |
| 2023 | 3.18x | €25.90 Million | €8.14 Million | €12.99 Million | ▲ +7.2% |
| 2020 | 2.97x | €11.13 Million | €3.75 Million | €3.46 Million | ▲ +221.8% |
| 2019 | 0.92x | €3.46 Million | €3.75 Million | €3.46 Million | ▲ +0.0% |
| 2018 | 0.92x | €3.46 Million | €3.75 Million | €3.46 Million | — |