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. Explore TFI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Television Francaise 1 SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Television Francaise 1 SA (2004–2025)
Year-by-year capital reinvestment analysis for Television Francaise 1 SA. For live market cap and broader valuation context, see Television Francaise 1 SA market capitalisation.
| 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 | — |