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). See Trifork Holding AG net asset quality index to measure how much of total assets are equity-financed.
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. Check TRIFOR cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Trifork Holding AG (2012–2025)
Year-by-year Capital Reinvestment Ratio for Trifork Holding AG from 2012 to 2025. For live market cap and broader valuation context, see Trifork Holding AG stock valuation.
| 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 | — |