TKH Group NV (TWEKA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.20x
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). See TKH Group NV free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.20x
Capex / Operating Cash Flow
Operating Cash Flow
€151.17 Million
EUR
Capital Expenditures
€29.93 Million
EUR
Data as of
Dec 2025
Most recent filing
TKH Group NV Capital Reinvestment Ratio (2002–2025)
This chart tracks TKH Group NV's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for TKH Group NV (2002–2025)
Year-by-year Capital Reinvestment Ratio for TKH Group NV from 2002 to 2025. For live market cap and broader valuation context, see TWEKA company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow