TCM Group (TCM) — Capital Reinvestment Ratio
TCM Group (TCM) has a Capital Reinvestment Ratio of 1.81x as of December 2025, meaning it reinvests 2% of its operating cash flow (Dkr13.84 Million) in capital expenditures (Dkr25.04 Million). See how leveraged is TCM Group's balance sheet to measure how much of total assets are equity-financed.
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. Check TCM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for TCM Group (2012–2025)
Year-by-year Capital Reinvestment Ratio for TCM Group from 2012 to 2025. For live market cap and broader valuation context, see TCM stock market capitalisation.
| 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 | — |