TCM Group (TCM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.81x

TCM Group (TCM) has a Cash Flow Reinvestment Rate of 1.81x as of December 2025, reinvesting Dkr25.04 Million (capex Dkr25.04 Million ) from operating cash flow of Dkr13.84 Million. Check TCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr25.04 Million
Capex + Investments

Operating Cash Flow

Dkr13.84 Million
DKK

Capital Expenditures

Dkr25.04 Million
DKK

TCM Group Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for TCM Group across 14 annual periods. Explore TCM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for TCM Group (2012–2025)

Year-by-year capital reinvestment analysis for TCM Group. For live market cap and broader valuation context, see TCM Group (TCM) total market value.

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