TORM plc Capital Reinvestment Ratio
TORM plc 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 how much free cash does TORM plc generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of TORM plc (2000–2024)
Capital reinvestment ratio of TORM plc from 2000 to 2024. This chart tracks TORM plc's Capital Reinvestment Ratio across 22 annual periods. See TRMD-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
TORM plc Capital Reinvestment Ratio by Year (2000–2024)
TORM plc capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see TORM plc operating cash flow efficiency.
| 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 | — |