TCM Group Capital Reinvestment Ratio
TCM Group capital reinvestment ratio. TCM Group (TCM) has a Capital Reinvestment Ratio of 0.23x as of March 2026, meaning it reinvests 0% of its operating cash flow (Dkr55.80 Million) in capital expenditures (Dkr12.60 Million). Check how aggressively does TCM Group reinvest cash 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 TCM Group (2012–2025)
Capital reinvestment ratio of TCM Group from 2012 to 2025. This chart tracks TCM Group's Capital Reinvestment Ratio across 14 annual periods. Also explore TCM Group net asset momentum to track the company's year-over-year net asset growth rate.
TCM Group Capital Reinvestment Ratio by Year (2012–2025)
TCM Group capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see TCM Group (TCM) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | Dkr73.44 Million | Dkr16.46 Million | ▼ -52.9% |
| 2024 | 0.48x | Dkr103.49 Million | Dkr49.25 Million | ▼ -31.7% |
| 2023 | 0.70x | Dkr62.30 Million | Dkr43.43 Million | ▲ +53.8% |
| 2022 | 0.45x | Dkr72.18 Million | Dkr32.71 Million | ▼ -0.6% |
| 2021 | 0.46x | Dkr73.80 Million | Dkr33.63 Million | ▲ +93.2% |
| 2020 | 0.24x | Dkr132.25 Million | Dkr31.20 Million | ▲ +125.4% |
| 2019 | 0.10x | Dkr146.48 Million | Dkr15.33 Million | ▲ +52.4% |
| 2018 | 0.07x | Dkr133.86 Million | Dkr9.19 Million | ▼ -12.3% |
| 2017 | 0.08x | Dkr107.47 Million | Dkr8.42 Million | ▲ +42.9% |
| 2016 | 0.05x | Dkr80.30 Million | Dkr4.40 Million | ▼ -7.5% |
| 2015 | 0.06x | Dkr91.20 Million | Dkr5.40 Million | ▼ -44.5% |
| 2014 | 0.11x | Dkr57.20 Million | Dkr6.10 Million | ▼ -73.8% |
| 2013 | 0.41x | Dkr32.81 Million | Dkr13.36 Million | ▲ +197.9% |
| 2012 | 0.14x | Dkr41.47 Million | Dkr5.67 Million | — |