Television Francaise 1 SA (TFI) — Cash Flow Reinvestment Rate
Television Francaise 1 SA (TFI) has a Cash Flow Reinvestment Rate of 0.55x as of March 2026, reinvesting €66.00 Million (capex €65.50 Million plus investments €-500.00K) from operating cash flow of €119.80 Million. See TFI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Television Francaise 1 SA Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Television Francaise 1 SA across 22 annual periods. For the full cash flow conversion analysis, see Television Francaise 1 SA cash flow conversion.
Annual Cash Flow Reinvestment Rate for Television Francaise 1 SA (2004–2025)
Year-by-year capital reinvestment analysis for Television Francaise 1 SA. See TFI free cash flow debt coverage 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 | 0.78x | €358.40 Million | €456.70 Million | €358.40 Million | ▼ -46.3% |
| 2024 | 1.46x | €693.60 Million | €475.00 Million | €321.30 Million | ▲ +47.3% |
| 2023 | 0.99x | €621.30 Million | €626.60 Million | €299.40 Million | ▼ -11.3% |
| 2022 | 1.12x | €517.70 Million | €463.30 Million | €312.60 Million | ▲ +12.0% |
| 2021 | 1.00x | €640.80 Million | €642.50 Million | €332.10 Million | ▼ -20.6% |
| 2020 | 1.26x | €603.80 Million | €480.40 Million | €284.60 Million | ▼ -8.2% |
| 2019 | 1.37x | €533.20 Million | €389.60 Million | €246.30 Million | ▼ -27.0% |
| 2018 | 1.88x | €681.10 Million | €363.20 Million | €212.40 Million | ▲ +48.6% |
| 2017 | 1.26x | €339.60 Million | €269.10 Million | €189.70 Million | ▼ -44.6% |
| 2016 | 2.28x | €521.00 Million | €228.60 Million | €205.40 Million | ▲ +390.5% |
| 2015 | 0.46x | €63.80 Million | €137.30 Million | €57.60 Million | ▲ +8.7% |
| 2014 | 0.43x | €46.20 Million | €108.10 Million | €36.90 Million | ▼ -75.5% |
| 2013 | 1.75x | €103.60 Million | €59.30 Million | €51.60 Million | ▲ +792.2% |
| 2012 | 0.20x | €51.40 Million | €262.50 Million | €51.40 Million | ▼ -62.9% |
| 2011 | 0.53x | €100.90 Million | €191.10 Million | €100.90 Million | ▲ +212.0% |
| 2010 | 0.17x | €51.00 Million | €301.40 Million | €51.00 Million | ▼ -58.4% |
| 2009 | 0.41x | €98.30 Million | €241.90 Million | €98.30 Million | ▼ -3.8% |
| 2008 | 0.42x | €87.70 Million | €207.70 Million | €87.70 Million | ▲ +25.3% |
| 2007 | 0.34x | €102.00 Million | €302.70 Million | €102.00 Million | ▲ +39.3% |
| 2006 | 0.24x | €75.20 Million | €310.90 Million | €75.20 Million | ▼ -51.3% |
| 2005 | 0.50x | €113.50 Million | €228.60 Million | €113.50 Million | ▲ +116.1% |
| 2004 | 0.23x | €70.40 Million | €306.40 Million | €70.40 Million | — |