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). See TRMD-A 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
TORM plc Capital Reinvestment Ratio (2000–2024)
This chart tracks TORM plc's Capital Reinvestment Ratio across 22 annual periods. Check TRMD-A capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see TORM plc (TRMD-A) 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 | — |