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. See tonies SE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does tonies SE generate cash.
Annual Cash Flow Reinvestment Rate for tonies SE (2018–2024)
Year-by-year capital reinvestment analysis for tonies SE. See TNIE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |