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. Check TAYN cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Societe de Tayninh SA to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Societe de Tayninh SA (2009–2024)
Year-by-year capital reinvestment analysis for Societe de Tayninh SA. For live market cap and broader valuation context, see market cap of Societe de Tayninh SA.
| 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 | — |