TROPHY GAMES Development AS Cash Flow Reinvestment Rate

Latest as of June 2025: 0.00x

TROPHY GAMES Development AS cash flow reinvestment rate. TROPHY GAMES Development AS (TGAMES) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting Dkr0.00 (capex Dkr0.00 ) from operating cash flow of Dkr8.49 Million. Explore cash flow to debt ratio of TROPHY GAMES Development AS to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr0.00
Capex + Investments

Operating Cash Flow

Dkr8.49 Million
DKK

Capital Expenditures

Dkr0.00
DKK

Cash Flow Reinvestment Rate of TROPHY GAMES Development AS (2017–2024)

Cash flow reinvestment rate of TROPHY GAMES Development AS from 2017 to 2024. Historical reinvestment intensity for TROPHY GAMES Development AS across 8 annual periods. Explore how much does TROPHY GAMES Development AS reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

TROPHY GAMES Development AS Cash Flow Reinvestment Rate by Year (2017–2024)

TROPHY GAMES Development AS cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for TROPHY GAMES Development AS. For the full cash flow conversion analysis, see TGAMES cash flow metrics.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2024 1.82x Dkr35.11 Million Dkr19.26 Million Dkr17.53 Million ▼ -22.6%
2023 2.35x Dkr26.47 Million Dkr11.24 Million Dkr13.24 Million ▼ -63.9%
2022 6.53x Dkr24.33 Million Dkr3.73 Million Dkr11.12 Million ▼ -59.3%
2021 16.05x Dkr29.80 Million Dkr1.86 Million Dkr8.35 Million ▲ +1041.8%
2020 1.41x Dkr9.15 Million Dkr6.51 Million Dkr4.57 Million ▼ -40.2%
2019 2.35x Dkr8.04 Million Dkr3.42 Million Dkr4.02 Million ▲ +848.1%
2018 0.25x Dkr848.00K Dkr3.42 Million Dkr848.00K —
2017 0.00x Dkr0.00 Dkr3.42 Million Dkr0.00 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow