Tivoli A/S (TIV) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.34x
Tivoli A/S (TIV) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Dkr33.50 Million (capex Dkr33.50 Million ) from operating cash flow of Dkr100.00 Million. Check TIV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.34x
(Capex + Investments) / Operating CF
Total Reinvested
Dkr33.50 Million
Capex + Investments
Operating Cash Flow
Dkr100.00 Million
DKK
Capital Expenditures
Dkr33.50 Million
DKK
Tivoli A/S Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tivoli A/S across 24 annual periods. Explore TIV long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Tivoli A/S (2000–2024)
Year-by-year capital reinvestment analysis for Tivoli A/S. For live market cap and broader valuation context, see Tivoli A/S stock valuation.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.52x | Dkr326.80 Million | Dkr214.80 Million | Dkr163.40 Million | ▲ +19.2% |
| 2023 | 1.28x | Dkr243.80 Million | Dkr191.00 Million | Dkr121.90 Million | ▲ +42.6% |
| 2022 | 0.90x | Dkr167.20 Million | Dkr186.80 Million | Dkr83.60 Million | ▼ -17.8% |
| 2021 | 1.09x | Dkr178.80 Million | Dkr164.30 Million | Dkr89.40 Million | ▼ -12.0% |
| 2019 | 1.24x | Dkr234.30 Million | Dkr189.40 Million | Dkr184.40 Million | ▲ +27.4% |
| 2018 | 0.97x | Dkr179.10 Million | Dkr184.50 Million | Dkr162.60 Million | ▼ -46.1% |
| 2017 | 1.80x | Dkr340.00 Million | Dkr188.80 Million | Dkr323.50 Million | ▼ -48.3% |
| 2016 | 3.49x | Dkr558.20 Million | Dkr160.10 Million | Dkr279.10 Million | ▲ +375.8% |
| 2015 | 0.73x | Dkr108.60 Million | Dkr148.20 Million | Dkr92.10 Million | ▲ +35.8% |
| 2014 | 0.54x | Dkr90.20 Million | Dkr167.20 Million | Dkr90.20 Million | ▼ -19.9% |
| 2013 | 0.67x | Dkr109.20 Million | Dkr162.10 Million | Dkr109.20 Million | ▼ -27.7% |
| 2012 | 0.93x | Dkr89.30 Million | Dkr95.80 Million | Dkr89.30 Million | ▲ +62.3% |
| 2011 | 0.57x | Dkr67.20 Million | Dkr117.00 Million | Dkr67.20 Million | ▼ -42.9% |
| 2010 | 1.01x | Dkr58.30 Million | Dkr58.00 Million | Dkr58.30 Million | ▲ +14.5% |
| 2009 | 0.88x | Dkr63.80 Million | Dkr72.70 Million | Dkr63.80 Million | ▲ +92.0% |
| 2008 | 0.46x | Dkr70.30 Million | Dkr153.80 Million | Dkr70.30 Million | ▼ -69.6% |
| 2007 | 1.50x | Dkr140.40 Million | Dkr93.50 Million | Dkr140.40 Million | ▼ -21.2% |
| 2006 | 1.91x | Dkr130.80 Million | Dkr68.60 Million | Dkr130.80 Million | ▲ +35.2% |
| 2005 | 1.41x | Dkr150.60 Million | Dkr106.80 Million | Dkr150.60 Million | ▲ +136.3% |
| 2004 | 0.60x | Dkr64.40 Million | Dkr107.90 Million | Dkr64.40 Million | ▼ -39.5% |
| 2003 | 0.99x | Dkr87.10 Million | Dkr88.30 Million | Dkr87.10 Million | ▲ +20.5% |
| 2002 | 0.82x | Dkr49.70 Million | Dkr60.70 Million | Dkr49.70 Million | ▼ -29.1% |
| 2001 | 1.15x | Dkr53.00 Million | Dkr45.90 Million | Dkr53.00 Million | ▼ -51.7% |
| 2000 | 2.39x | Dkr62.40 Million | Dkr26.10 Million | Dkr62.40 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow