TCM Group Cash Flow Reinvestment Rate

Latest as of March 2026: 0.23x

TCM Group cash flow reinvestment rate. 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. Explore TCM Group debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of TCM Group (2012–2025)

Cash flow reinvestment rate of TCM Group from 2012 to 2025. Historical reinvestment intensity for TCM Group across 14 annual periods. Explore TCM Group (TCM) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

TCM Group Cash Flow Reinvestment Rate by Year (2012–2025)

TCM Group cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for TCM Group. For the full cash flow conversion analysis, see TCM cash generation efficiency.

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