Tonnellerie Francois Freres SA (TFF) — Cash Flow Reinvestment Rate
Tonnellerie Francois Freres SA (TFF) has a Cash Flow Reinvestment Rate of 0.27x as of October 2025, reinvesting €8.82 Million (capex €8.82 Million ) from operating cash flow of €33.09 Million. Explore Tonnellerie Francois Freres SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tonnellerie Francois Freres SA Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Tonnellerie Francois Freres SA across 24 annual periods. Also explore TFF current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tonnellerie Francois Freres SA (2000–2025)
Year-by-year capital reinvestment analysis for Tonnellerie Francois Freres SA. For live market cap and broader valuation context, see how much is Tonnellerie Francois Freres SA worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.21x | €61.52 Million | €9.90 Million | €27.43 Million | ▼ -83.0% |
| 2024 | 36.64x | €129.63 Million | €3.54 Million | €59.26 Million | ▲ +8712.7% |
| 2022 | 0.42x | €12.44 Million | €29.93 Million | €11.96 Million | ▲ +150.1% |
| 2021 | 0.17x | €8.03 Million | €48.27 Million | €7.87 Million | ▼ -97.7% |
| 2019 | 7.33x | €36.94 Million | €5.04 Million | €36.64 Million | ▲ +1366.5% |
| 2018 | 0.50x | €14.51 Million | €29.05 Million | €14.09 Million | ▼ -10.3% |
| 2017 | 0.56x | €12.87 Million | €23.10 Million | €12.78 Million | ▼ -81.7% |
| 2016 | 3.05x | €36.51 Million | €11.97 Million | €18.32 Million | ▲ +784.1% |
| 2015 | 0.35x | €6.80 Million | €19.72 Million | €6.60 Million | ▲ +34.0% |
| 2014 | 0.26x | €4.68 Million | €18.19 Million | €4.11 Million | ▲ +37.8% |
| 2013 | 0.19x | €5.66 Million | €30.31 Million | €5.66 Million | ▲ +47.7% |
| 2012 | 0.13x | €2.29 Million | €18.12 Million | €2.29 Million | ▼ -8.5% |
| 2011 | 0.14x | €2.33 Million | €16.88 Million | €2.33 Million | ▲ +4.3% |
| 2010 | 0.13x | €2.31 Million | €17.42 Million | €2.31 Million | ▼ -79.9% |
| 2009 | 0.66x | €3.17 Million | €4.82 Million | €3.17 Million | ▲ +48.2% |
| 2008 | 0.44x | €3.71 Million | €8.35 Million | €3.71 Million | ▲ +66.8% |
| 2007 | 0.27x | €3.04 Million | €11.39 Million | €3.04 Million | ▲ +46.9% |
| 2006 | 0.18x | €2.17 Million | €11.97 Million | €2.17 Million | ▲ +23.4% |
| 2005 | 0.15x | €1.34 Million | €9.14 Million | €1.34 Million | ▼ -27.9% |
| 2004 | 0.20x | €1.23 Million | €6.02 Million | €1.23 Million | ▼ -89.2% |
| 2003 | 1.88x | €1.61 Million | €855.00K | €1.61 Million | ▲ +841.7% |
| 2002 | 0.20x | €2.24 Million | €11.19 Million | €2.24 Million | ▼ -41.5% |
| 2001 | 0.34x | €6.13 Million | €17.96 Million | €6.13 Million | ▼ -58.3% |
| 2000 | 0.82x | €17.97 Million | €21.94 Million | €17.97 Million | — |