Trifork Holding AG Capital Reinvestment Ratio

Latest as of March 2026: 0.66x

Trifork Holding AG 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 (TRIFOR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.66x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr5.22 Million
DKK

Capital Expenditures

Dkr3.46 Million
DKK

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of Trifork Holding AG (2012–2025)

Capital reinvestment ratio of Trifork Holding AG from 2012 to 2025. This chart tracks Trifork Holding AG's Capital Reinvestment Ratio across 14 annual periods. See Trifork Holding AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Trifork Holding AG Capital Reinvestment Ratio by Year (2012–2025)

Trifork Holding AG capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see how efficiently does Trifork Holding AG generate 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow