TKH Group NV (TWEKA) — 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). See TWEKA net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TKH Group NV Capital Reinvestment Ratio (2002–2025)
This chart tracks TKH Group NV's Capital Reinvestment Ratio across 24 annual periods. Check TWEKA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 TKH Group NV (TWEKA) total market value.
| 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 | — |