TROPHY GAMES Development AS (TGAMES) — 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. Check TGAMES cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TROPHY GAMES Development AS Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for TROPHY GAMES Development AS across 8 annual periods. Explore debt repayment capacity of TROPHY GAMES Development AS to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for TROPHY GAMES Development AS (2017–2024)
Year-by-year capital reinvestment analysis for TROPHY GAMES Development AS. For live market cap and broader valuation context, see TROPHY GAMES Development AS market cap and net worth.
| 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 | — |