TORM plc (TRMD-A) — Capital Reinvestment Ratio
TORM plc (TRMD-A) has a Capital Reinvestment Ratio of 0.31x as of September 2025, meaning it reinvests 0% of its operating cash flow (Dkr119.50 Million) in capital expenditures (Dkr36.50 Million). Check TORM plc (TRMD-A) 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
TORM plc Capital Reinvestment Ratio (2000–2024)
This chart tracks TORM plc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see TRMD-A operating cash flow.
Annual Capital Reinvestment Ratio for TORM plc (2000–2024)
Year-by-year Capital Reinvestment Ratio for TORM plc from 2000 to 2024. See TRMD-A free cash flow to operating cash 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 | 0.71x | Dkr826.80 Million | Dkr583.50 Million | ▲ +11.4% |
| 2023 | 0.63x | Dkr805.05 Million | Dkr510.19 Million | ▲ +165.2% |
| 2022 | 0.24x | Dkr501.91 Million | Dkr119.96 Million | ▼ -96.4% |
| 2021 | 6.68x | Dkr47.90 Million | Dkr319.80 Million | ▲ +809.7% |
| 2020 | 0.73x | Dkr235.80 Million | Dkr173.05 Million | ▼ -67.3% |
| 2019 | 2.25x | Dkr171.09 Million | Dkr384.35 Million | ▼ -21.5% |
| 2018 | 2.86x | Dkr70.74 Million | Dkr202.44 Million | ▲ +116.6% |
| 2017 | 1.32x | Dkr109.84 Million | Dkr145.11 Million | ▲ +89.3% |
| 2016 | 0.70x | Dkr171.14 Million | Dkr119.41 Million | ▼ -41.2% |
| 2015 | 1.19x | Dkr213.96 Million | Dkr253.96 Million | ▼ -24.4% |
| 2014 | 1.57x | Dkr26.90 Million | Dkr42.25 Million | ▲ +158.2% |
| 2013 | 0.61x | Dkr67.95 Million | Dkr41.33 Million | ▼ -75.5% |
| 2009 | 2.48x | Dkr116.25 Million | Dkr288.81 Million | ▲ +153.0% |
| 2008 | 0.98x | Dkr384.69 Million | Dkr377.79 Million | ▼ -30.6% |
| 2007 | 1.42x | Dkr205.21 Million | Dkr290.56 Million | ▲ +25.5% |
| 2006 | 1.13x | Dkr232.50 Million | Dkr262.38 Million | ▼ -53.7% |
| 2005 | 2.44x | Dkr261.11 Million | Dkr635.88 Million | ▲ +204.0% |
| 2004 | 0.80x | Dkr254.50 Million | Dkr203.85 Million | ▼ -69.5% |
| 2003 | 2.62x | Dkr72.30 Million | Dkr189.70 Million | ▼ -28.2% |
| 2002 | 3.65x | Dkr36.92 Million | Dkr134.83 Million | ▲ +314.3% |
| 2001 | 0.88x | Dkr75.18 Million | Dkr66.28 Million | ▼ -0.2% |
| 2000 | 0.88x | Dkr49.52 Million | Dkr43.75 Million | — |