Tryg A/S (TRYG) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

Tryg A/S (TRYG) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (Dkr2.23 Billion) in capital expenditures (Dkr181.00 Million). See Tryg A/S (TRYG) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

Dkr2.23 Billion
DKK

Capital Expenditures

Dkr181.00 Million
DKK

Data as of

Dec 2025
Most recent filing

Tryg A/S Capital Reinvestment Ratio (2004–2025)

This chart tracks Tryg A/S's Capital Reinvestment Ratio across 22 annual periods. Check Tryg A/S total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Tryg A/S (2004–2025)

Year-by-year Capital Reinvestment Ratio for Tryg A/S from 2004 to 2025. For live market cap and broader valuation context, see market cap of Tryg A/S.

Year Reinvestment Ratio Operating CF (DKK) Capital Expenditures YoY Change
2025 0.07x Dkr6.87 Billion Dkr487.00 Million ▼ -51.6%
2024 0.15x Dkr5.65 Billion Dkr828.00 Million ▲ +1188.8%
2023 0.01x Dkr6.07 Billion Dkr69.00 Million ▼ -28.3%
2022 0.02x Dkr3.15 Billion Dkr50.00 Million ▲ +164.7%
2021 0.01x Dkr3.67 Billion Dkr22.00 Million ▼ -36.3%
2020 0.01x Dkr3.93 Billion Dkr37.00 Million ▼ -50.5%
2019 0.02x Dkr3.63 Billion Dkr69.00 Million ▼ -99.4%
2018 3.31x Dkr1.73 Billion Dkr5.73 Billion ▲ +5853.4%
2017 0.06x Dkr2.52 Billion Dkr140.00 Million ▲ +1.1%
2016 0.06x Dkr2.47 Billion Dkr136.00 Million ▲ +137.0%
2015 0.02x Dkr1.98 Billion Dkr46.00 Million ▼ -75.8%
2014 0.10x Dkr2.56 Billion Dkr245.00 Million ▲ +3683.1%
2013 0.00x Dkr2.37 Billion Dkr6.00 Million ▼ -89.6%
2012 0.02x Dkr2.21 Billion Dkr54.00 Million ▼ -7.3%
2011 0.03x Dkr2.58 Billion Dkr68.00 Million ▼ -82.4%
2010 0.15x Dkr1.61 Billion Dkr241.00 Million ▲ +97.9%
2009 0.08x Dkr2.20 Billion Dkr166.00 Million ▼ -87.8%
2008 0.62x Dkr1.77 Billion Dkr1.10 Billion ▲ +718.0%
2007 0.08x Dkr2.68 Billion Dkr203.00 Million ▼ -42.9%
2006 0.13x Dkr3.19 Billion Dkr423.00 Million ▲ +302.4%
2005 0.03x Dkr4.15 Billion Dkr137.00 Million ▲ +130.8%
2004 0.01x Dkr5.18 Billion Dkr74.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow