Tivoli A/S (TIV) — Capital Reinvestment Ratio
Tivoli A/S (TIV) has a Capital Reinvestment Ratio of 0.34x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr100.00 Million) in capital expenditures (Dkr33.50 Million). Check Tivoli A/S (TIV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tivoli A/S Capital Reinvestment Ratio (2000–2024)
This chart tracks Tivoli A/S's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see TIV cash generation efficiency.
Annual Capital Reinvestment Ratio for Tivoli A/S (2000–2024)
Year-by-year Capital Reinvestment Ratio for Tivoli A/S from 2000 to 2024. See Tivoli A/S free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | Dkr214.80 Million | Dkr163.40 Million | ▲ +19.2% |
| 2023 | 0.64x | Dkr191.00 Million | Dkr121.90 Million | ▲ +42.6% |
| 2022 | 0.45x | Dkr186.80 Million | Dkr83.60 Million | ▼ -17.8% |
| 2021 | 0.54x | Dkr164.30 Million | Dkr89.40 Million | ▼ -44.1% |
| 2019 | 0.97x | Dkr189.40 Million | Dkr184.40 Million | ▲ +10.5% |
| 2018 | 0.88x | Dkr184.50 Million | Dkr162.60 Million | ▼ -48.6% |
| 2017 | 1.71x | Dkr188.80 Million | Dkr323.50 Million | ▼ -1.7% |
| 2016 | 1.74x | Dkr160.10 Million | Dkr279.10 Million | ▲ +180.5% |
| 2015 | 0.62x | Dkr148.20 Million | Dkr92.10 Million | ▲ +15.2% |
| 2014 | 0.54x | Dkr167.20 Million | Dkr90.20 Million | ▼ -19.9% |
| 2013 | 0.67x | Dkr162.10 Million | Dkr109.20 Million | ▼ -27.7% |
| 2012 | 0.93x | Dkr95.80 Million | Dkr89.30 Million | ▲ +62.3% |
| 2011 | 0.57x | Dkr117.00 Million | Dkr67.20 Million | ▼ -42.9% |
| 2010 | 1.01x | Dkr58.00 Million | Dkr58.30 Million | ▲ +14.5% |
| 2009 | 0.88x | Dkr72.70 Million | Dkr63.80 Million | ▲ +92.0% |
| 2008 | 0.46x | Dkr153.80 Million | Dkr70.30 Million | ▼ -69.6% |
| 2007 | 1.50x | Dkr93.50 Million | Dkr140.40 Million | ▼ -21.2% |
| 2006 | 1.91x | Dkr68.60 Million | Dkr130.80 Million | ▲ +35.2% |
| 2005 | 1.41x | Dkr106.80 Million | Dkr150.60 Million | ▲ +136.3% |
| 2004 | 0.60x | Dkr107.90 Million | Dkr64.40 Million | ▼ -39.5% |
| 2003 | 0.99x | Dkr88.30 Million | Dkr87.10 Million | ▲ +20.5% |
| 2002 | 0.82x | Dkr60.70 Million | Dkr49.70 Million | ▼ -29.1% |
| 2001 | 1.15x | Dkr45.90 Million | Dkr53.00 Million | ▼ -51.7% |
| 2000 | 2.39x | Dkr26.10 Million | Dkr62.40 Million | — |