TORM plc (TRMD-A) — Capital Reinvestment Ratio
Latest as of September 2025:
0.31x
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). See TRMD-A cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
Dkr119.50 Million
DKK
Capital Expenditures
Dkr36.50 Million
DKK
Data as of
Sep 2025
Most recent filing
TORM plc Capital Reinvestment Ratio (2000–2024)
This chart tracks TORM plc's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for TORM plc (2000–2024)
Year-by-year Capital Reinvestment Ratio for TORM plc from 2000 to 2024. For live market cap and broader valuation context, see TRMD-A stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow