TROPHY GAMES Development AS (TGAMES) — Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

TROPHY GAMES Development AS (TGAMES) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (Dkr9.67 Million) in capital expenditures (Dkr136.00K). Check TGAMES goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr9.67 Million
DKK

Capital Expenditures

Dkr136.00K
DKK

Data as of

Dec 2024
Most recent filing

TROPHY GAMES Development AS Capital Reinvestment Ratio (2018–2024)

This chart tracks TROPHY GAMES Development AS's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of TROPHY GAMES Development AS.

Annual Capital Reinvestment Ratio for TROPHY GAMES Development AS (2018–2024)

Year-by-year Capital Reinvestment Ratio for TROPHY GAMES Development AS from 2018 to 2024. See how much free cash does TROPHY GAMES Development AS generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2024 0.91x Dkr19.26 Million Dkr17.53 Million ▼ -22.7%
2023 1.18x Dkr11.24 Million Dkr13.24 Million ▼ -60.5%
2022 2.98x Dkr3.73 Million Dkr11.12 Million ▼ -33.7%
2021 4.50x Dkr1.86 Million Dkr8.35 Million ▲ +539.9%
2020 0.70x Dkr6.51 Million Dkr4.57 Million ▼ -40.2%
2019 1.18x Dkr3.42 Million Dkr4.02 Million ▲ +374.1%
2018 0.25x Dkr3.42 Million Dkr848.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow