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. See Tonnellerie Francois Freres SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Tonnellerie Francois Freres SA (TFF) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Tonnellerie Francois Freres SA (2000–2025)
Year-by-year capital reinvestment analysis for Tonnellerie Francois Freres SA. See financial agility of Tonnellerie Francois Freres 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 |
|---|---|---|---|---|---|
| 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 | — |