TKH Group NV Capital Reinvestment Ratio
TKH Group NV capital reinvestment ratio. TKH Group NV (TWEKA) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow (€151.17 Million) in capital expenditures (€29.93 Million). Check TKH Group NV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TKH Group NV (2002–2025)
Capital reinvestment ratio of TKH Group NV from 2002 to 2025. This chart tracks TKH Group NV's Capital Reinvestment Ratio across 24 annual periods. Also explore TWEKA net asset momentum to track the company's year-over-year net asset growth rate.
TKH Group NV Capital Reinvestment Ratio by Year (2002–2025)
TKH Group NV capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see TWEKA cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | €192.41 Million | €70.13 Million | ▼ -29.0% |
| 2024 | 0.51x | €196.21 Million | €100.71 Million | ▼ -66.0% |
| 2023 | 1.51x | €152.88 Million | €230.89 Million | ▲ +27.1% |
| 2022 | 1.19x | €116.36 Million | €138.25 Million | ▲ +218.5% |
| 2021 | 0.37x | €199.05 Million | €74.24 Million | ▼ -0.9% |
| 2020 | 0.38x | €187.83 Million | €70.66 Million | ▼ -4.5% |
| 2019 | 0.39x | €182.28 Million | €71.80 Million | ▲ +22.0% |
| 2018 | 0.32x | €126.72 Million | €40.92 Million | ▲ +16.8% |
| 2017 | 0.28x | €159.59 Million | €44.12 Million | ▼ -39.3% |
| 2016 | 0.46x | €104.09 Million | €47.39 Million | ▲ +108.3% |
| 2015 | 0.22x | €181.57 Million | €39.68 Million | ▼ -40.6% |
| 2014 | 0.37x | €94.90 Million | €34.94 Million | ▲ +36.4% |
| 2013 | 0.27x | €78.55 Million | €21.20 Million | ▼ -50.0% |
| 2012 | 0.54x | €75.25 Million | €40.59 Million | ▼ -19.9% |
| 2011 | 0.67x | €47.44 Million | €31.94 Million | ▲ +49.9% |
| 2010 | 0.45x | €55.20 Million | €24.79 Million | ▲ +525.3% |
| 2009 | 0.07x | €152.29 Million | €10.94 Million | ▼ -90.0% |
| 2008 | 0.72x | €53.35 Million | €38.23 Million | ▼ -22.4% |
| 2007 | 0.92x | €36.49 Million | €33.69 Million | ▼ -19.1% |
| 2006 | 1.14x | €18.55 Million | €21.16 Million | ▲ +157.6% |
| 2005 | 0.44x | €30.15 Million | €13.35 Million | ▼ -38.4% |
| 2004 | 0.72x | €16.86 Million | €12.12 Million | ▲ +258.0% |
| 2003 | 0.20x | €41.67 Million | €8.37 Million | ▲ +198.3% |
| 2002 | 0.07x | €48.85 Million | €3.29 Million | — |