Trifork Holding AG (TRIFOR) — Capital Reinvestment Ratio
Trifork Holding AG (TRIFOR) has a Capital Reinvestment Ratio of 0.66x as of March 2026, meaning it reinvests 1% of its operating cash flow (Dkr5.22 Million) in capital expenditures (Dkr3.46 Million). Check TRIFOR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Trifork Holding AG Capital Reinvestment Ratio (2012–2025)
This chart tracks Trifork Holding AG's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Trifork Holding AG cash conversion from operations.
Annual Capital Reinvestment Ratio for Trifork Holding AG (2012–2025)
Year-by-year Capital Reinvestment Ratio for Trifork Holding AG from 2012 to 2025. See Trifork Holding AG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (DKK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Dkr29.09 Million | Dkr1.59 Million | ▼ -85.6% |
| 2024 | 0.38x | Dkr18.33 Million | Dkr6.96 Million | ▲ +16.3% |
| 2023 | 0.33x | Dkr26.93 Million | Dkr8.78 Million | ▲ +20.1% |
| 2022 | 0.27x | Dkr22.09 Million | Dkr6.00 Million | ▼ -63.0% |
| 2021 | 0.73x | Dkr7.78 Million | Dkr5.70 Million | ▲ +282.1% |
| 2020 | 0.19x | Dkr17.79 Million | Dkr3.41 Million | ▼ -33.3% |
| 2019 | 0.29x | Dkr10.51 Million | Dkr3.02 Million | ▼ -44.3% |
| 2018 | 0.52x | Dkr6.56 Million | Dkr3.39 Million | ▲ +112.8% |
| 2017 | 0.24x | Dkr8.94 Million | Dkr2.17 Million | ▼ -45.7% |
| 2016 | 0.45x | Dkr3.99 Million | Dkr1.78 Million | ▼ -4.6% |
| 2015 | 0.47x | Dkr5.04 Million | Dkr2.36 Million | ▲ +155.0% |
| 2014 | 0.18x | Dkr5.08 Million | Dkr932.28K | ▼ -27.0% |
| 2013 | 0.25x | Dkr2.40 Million | Dkr602.66K | ▲ +14.6% |
| 2012 | 0.22x | Dkr2.01 Million | Dkr441.49K | — |