TKH Group NV Cash Flow Reinvestment Rate
TKH Group NV 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 TWEKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TKH Group NV (2002–2025)
Cash flow reinvestment rate of TKH Group NV from 2002 to 2025. Historical reinvestment intensity for TKH Group NV across 24 annual periods. Explore capital reinvestment ratio of TKH Group NV to see what proportion of operating cash flow is directed to capital expenditures.
TKH Group NV Cash Flow Reinvestment Rate by Year (2002–2025)
TKH Group NV cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for TKH Group NV. For the full cash flow conversion analysis, see how efficiently does TKH Group NV generate cash.
| 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 | — |