Societe de Tayninh SA (TAYN) — Cash Flow Reinvestment Rate
Societe de Tayninh SA (TAYN) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting €0.00 (capex €0.00 ) from operating cash flow of €211.64. See TAYN free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Societe de Tayninh SA Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Societe de Tayninh SA across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Societe de Tayninh SA.
Annual Cash Flow Reinvestment Rate for Societe de Tayninh SA (2009–2024)
Year-by-year capital reinvestment analysis for Societe de Tayninh SA. See financial agility of Societe de Tayninh SA 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 | 1.00x | €588.52K | €588.23K | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €518.37K | €518.23K | €0.00 | — |
| 2011 | 0.00x | €0.00 | €94.44K | €0.00 | — |
| 2010 | 0.00x | €0.00 | €11.73K | €0.00 | — |
| 2009 | 0.00x | €0.00 | €33.59K | €0.00 | — |