Tarkett SA (TKTT) — Cash Flow Reinvestment Rate
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. See how much free cash does Tarkett SA generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tarkett SA Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Tarkett SA across 19 annual periods. For the full cash flow conversion analysis, see Tarkett SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Tarkett SA (2005–2024)
Year-by-year capital reinvestment analysis for Tarkett SA. See how financially flexible is Tarkett SA 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 |
|---|---|---|---|---|---|
| 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 | — |