tonies SE Cash Flow Reinvestment Rate
tonies SE 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. Explore tonies SE (TNIE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of tonies SE (2018–2024)
Cash flow reinvestment rate of tonies SE from 2018 to 2024. Historical reinvestment intensity for tonies SE across 5 annual periods. Explore tonies SE capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
tonies SE Cash Flow Reinvestment Rate by Year (2018–2024)
tonies SE cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for tonies SE. For the full cash flow conversion analysis, see cash efficiency ratio of tonies SE.
| 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 | — |