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). Check TWEKA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of TKH Group NV.
Annual Capital Reinvestment Ratio for TKH Group NV (2002–2025)
Year-by-year Capital Reinvestment Ratio for TKH Group NV from 2002 to 2025. See TKH Group NV (TWEKA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |