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. Explore how much does TKH Group NV reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is TKH Group NV's balance sheet for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |