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. See free cash flow generation of TKH Group NV to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see TKH Group NV cash conversion from operations.
Annual Cash Flow Reinvestment Rate for TKH Group NV (2002–2025)
Year-by-year capital reinvestment analysis for TKH Group NV. See financial agility of TKH Group NV to measure the company's free cash flow as a share of total liabilities.
| 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 | — |