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. Check TFF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tonnellerie Francois Freres SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Tonnellerie Francois Freres SA (TFF) total market value.
| 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 | — |