Tonnellerie Francois Freres SA Cash Flow Reinvestment Rate
Tonnellerie Francois Freres SA 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tonnellerie Francois Freres SA (2000–2025)
Cash flow reinvestment rate of Tonnellerie Francois Freres SA from 2000 to 2025. Historical reinvestment intensity for Tonnellerie Francois Freres SA across 24 annual periods. Explore reinvestment intensity of Tonnellerie Francois Freres SA to see what proportion of operating cash flow is directed to capital expenditures.
Tonnellerie Francois Freres SA Cash Flow Reinvestment Rate by Year (2000–2025)
Tonnellerie Francois Freres SA cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Tonnellerie Francois Freres SA. For the full cash flow conversion analysis, see Tonnellerie Francois Freres SA cash flow conversion.
| 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 | — |