Tarkett SA (TKTT) — Cash Flow Reinvestment Rate
Latest as of December 2024:
0.21x
Tarkett SA (TKTT) has a Cash Flow Reinvestment Rate of 0.21x as of December 2024, reinvesting €63.50 Million (capex €63.50 Million ) from operating cash flow of €309.30 Million. Explore Tarkett SA capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.21x
(Capex + Investments) / Operating CF
Total Reinvested
€63.50 Million
Capex + Investments
Operating Cash Flow
€309.30 Million
EUR
Capital Expenditures
€63.50 Million
EUR
Tarkett SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Tarkett SA across 19 annual periods. Also explore balance sheet size of Tarkett SA for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tarkett SA (2005–2024)
Year-by-year capital reinvestment analysis for Tarkett SA. For live market cap and broader valuation context, see TKTT stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.77x | €221.40 Million | €287.20 Million | €96.00 Million | ▲ +14.3% |
| 2023 | 0.67x | €187.80 Million | €278.50 Million | €92.90 Million | ▼ -43.8% |
| 2021 | 1.20x | €141.20 Million | €117.60 Million | €72.80 Million | ▲ +121.7% |
| 2020 | 0.54x | €143.00 Million | €264.10 Million | €74.10 Million | ▼ -16.1% |
| 2019 | 0.65x | €248.00 Million | €384.30 Million | €124.60 Million | ▼ -78.4% |
| 2018 | 2.99x | €486.80 Million | €163.00 Million | €128.20 Million | ▼ -43.9% |
| 2017 | 5.32x | €218.10 Million | €41.00 Million | €111.10 Million | ▲ +591.9% |
| 2016 | 0.77x | €183.60 Million | €238.80 Million | €91.90 Million | ▲ +106.5% |
| 2015 | 0.37x | €80.60 Million | €216.50 Million | €80.60 Million | ▼ -24.2% |
| 2014 | 0.49x | €87.70 Million | €178.60 Million | €87.70 Million | ▲ +0.5% |
| 2013 | 0.49x | €100.50 Million | €205.60 Million | €100.50 Million | ▲ +31.7% |
| 2012 | 0.37x | €85.00 Million | €229.00 Million | €85.00 Million | ▼ -58.4% |
| 2011 | 0.89x | €91.80 Million | €102.90 Million | €91.80 Million | ▲ +104.9% |
| 2010 | 0.44x | €66.30 Million | €152.30 Million | €66.30 Million | ▲ +59.1% |
| 2009 | 0.27x | €69.40 Million | €253.70 Million | €69.40 Million | ▼ -59.9% |
| 2008 | 0.68x | €112.80 Million | €165.20 Million | €112.80 Million | ▼ -39.4% |
| 2007 | 1.13x | €122.00 Million | €108.20 Million | €122.00 Million | ▼ -24.3% |
| 2006 | 1.49x | €91.50 Million | €61.40 Million | €91.50 Million | ▲ +184.7% |
| 2005 | 0.52x | €51.20 Million | €97.80 Million | €51.20 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow