TCM Group (TCM) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.23x
TCM Group (TCM) has a Cash Flow Reinvestment Rate of 0.23x as of March 2026, reinvesting Dkr12.60 Million (capex Dkr12.60 Million ) from operating cash flow of Dkr55.80 Million. See TCM Group (TCM) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.23x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr12.60 Million
Capex + Investments
Operating Cash Flow
Dkr55.80 Million
DKK
Capital Expenditures
Dkr12.60 Million
DKK
TCM Group Cash Flow Reinvestment Rate (2012–2025)
Historical reinvestment intensity for TCM Group across 14 annual periods. For the full cash flow conversion analysis, see TCM Group cash flow conversion.
Annual Cash Flow Reinvestment Rate for TCM Group (2012–2025)
Year-by-year capital reinvestment analysis for TCM Group. See how financially flexible is TCM Group to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.23x | Dkr16.94 Million | Dkr73.44 Million | Dkr16.46 Million | ▼ -51.7% |
| 2024 | 0.48x | Dkr49.41 Million | Dkr103.49 Million | Dkr49.25 Million | ▼ -84.0% |
| 2023 | 2.98x | Dkr185.37 Million | Dkr62.30 Million | Dkr43.43 Million | ▲ +515.7% |
| 2022 | 0.48x | Dkr34.88 Million | Dkr72.18 Million | Dkr32.71 Million | ▼ -37.6% |
| 2021 | 0.77x | Dkr57.14 Million | Dkr73.80 Million | Dkr33.63 Million | ▲ +228.2% |
| 2020 | 0.24x | Dkr31.20 Million | Dkr132.25 Million | Dkr31.20 Million | ▲ +125.3% |
| 2019 | 0.10x | Dkr15.34 Million | Dkr146.48 Million | Dkr15.33 Million | ▲ +51.5% |
| 2018 | 0.07x | Dkr9.25 Million | Dkr133.86 Million | Dkr9.19 Million | ▼ -12.4% |
| 2017 | 0.08x | Dkr8.48 Million | Dkr107.47 Million | Dkr8.42 Million | ▼ -98.7% |
| 2016 | 6.08x | Dkr488.40 Million | Dkr80.30 Million | Dkr4.40 Million | ▲ +10172.1% |
| 2015 | 0.06x | Dkr5.40 Million | Dkr91.20 Million | Dkr5.40 Million | ▼ -44.5% |
| 2014 | 0.11x | Dkr6.10 Million | Dkr57.20 Million | Dkr6.10 Million | ▼ -73.8% |
| 2013 | 0.41x | Dkr13.36 Million | Dkr32.81 Million | Dkr13.36 Million | ▲ +197.9% |
| 2012 | 0.14x | Dkr5.67 Million | Dkr41.47 Million | Dkr5.67 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow