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. Check TKTT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Tarkett SA to see how much of total assets are deployed in long-term investments.
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 Tarkett SA stock valuation.
| 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