TCM Group (TCM) — Capital Reinvestment Ratio
Latest as of December 2025:
1.81x
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 TCM Group free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.81x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr13.84 Million
DKK
Capital Expenditures
Dkr25.04 Million
DKK
Data as of
Dec 2025
Most recent filing
TCM Group Capital Reinvestment Ratio (2012–2025)
This chart tracks TCM Group's Capital Reinvestment Ratio across 14 annual periods.
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 market value of TCM Group.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow