Tivoli A/S (TIV) — Cash Flow Reinvestment Rate
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. Explore TIV capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tivoli A/S Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Tivoli A/S across 24 annual periods. Also explore Tivoli A/S assets under control for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |