TKH Group NV (TWEKA) — Cash Flow Reinvestment Rate
TKH Group NV (TWEKA) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting €29.93 Million (capex €29.93 Million ) from operating cash flow of €151.17 Million. Check TWEKA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TKH Group NV Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for TKH Group NV across 24 annual periods. Explore TWEKA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for TKH Group NV (2002–2025)
Year-by-year capital reinvestment analysis for TKH Group NV. For live market cap and broader valuation context, see TKH Group NV market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.36x | €70.13 Million | €192.41 Million | €70.13 Million | ▼ -70.1% |
| 2024 | 1.22x | €239.54 Million | €196.21 Million | €100.71 Million | ▼ -53.5% |
| 2023 | 2.62x | €401.29 Million | €152.88 Million | €230.89 Million | ▲ +16.3% |
| 2022 | 2.26x | €262.53 Million | €116.36 Million | €138.25 Million | ▲ +503.2% |
| 2021 | 0.37x | €74.45 Million | €199.05 Million | €74.24 Million | ▼ -0.9% |
| 2020 | 0.38x | €70.87 Million | €187.83 Million | €70.66 Million | ▼ -21.8% |
| 2019 | 0.48x | €87.99 Million | €182.28 Million | €71.80 Million | ▲ +7.1% |
| 2018 | 0.45x | €57.11 Million | €126.72 Million | €40.92 Million | ▲ +28.1% |
| 2017 | 0.35x | €56.16 Million | €159.59 Million | €44.12 Million | ▼ -69.3% |
| 2016 | 1.14x | €119.18 Million | €104.09 Million | €47.39 Million | ▲ +394.0% |
| 2015 | 0.23x | €42.08 Million | €181.57 Million | €39.68 Million | ▼ -37.3% |
| 2014 | 0.37x | €35.09 Million | €94.90 Million | €34.94 Million | ▲ +36.0% |
| 2013 | 0.27x | €21.35 Million | €78.55 Million | €21.20 Million | ▼ -49.6% |
| 2012 | 0.54x | €40.59 Million | €75.25 Million | €40.59 Million | ▼ -19.9% |
| 2011 | 0.67x | €31.94 Million | €47.44 Million | €31.94 Million | ▲ +49.9% |
| 2010 | 0.45x | €24.79 Million | €55.20 Million | €24.79 Million | ▲ +525.3% |
| 2009 | 0.07x | €10.94 Million | €152.29 Million | €10.94 Million | ▼ -90.0% |
| 2008 | 0.72x | €38.23 Million | €53.35 Million | €38.23 Million | ▼ -22.4% |
| 2007 | 0.92x | €33.69 Million | €36.49 Million | €33.69 Million | ▼ -19.1% |
| 2006 | 1.14x | €21.16 Million | €18.55 Million | €21.16 Million | ▲ +157.6% |
| 2005 | 0.44x | €13.35 Million | €30.15 Million | €13.35 Million | ▼ -38.4% |
| 2004 | 0.72x | €12.12 Million | €16.86 Million | €12.12 Million | ▲ +258.0% |
| 2003 | 0.20x | €8.37 Million | €41.67 Million | €8.37 Million | ▲ +198.3% |
| 2002 | 0.07x | €3.29 Million | €48.85 Million | €3.29 Million | — |