TCM Group (TCM) — 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 TCM Group (TCM) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
TCM Group Capital Reinvestment Ratio (2012–2025)
This chart tracks TCM Group's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see TCM Group (TCM) cash conversion ratio.
Annual Capital Reinvestment Ratio for TCM Group (2012–2025)
Year-by-year Capital Reinvestment Ratio for TCM Group from 2012 to 2025. See TCM free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |