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. Explore capital reinvestment ratio of tonies SE to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore tonies SE total assets for the complete picture of this company's asset base.
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 market cap 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 | — |