Trifork Holding AG (TRIFOR) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.69x

Trifork Holding AG (TRIFOR) has a Cash Flow Reinvestment Rate of 0.69x as of March 2026, reinvesting Dkr3.58 Million (capex Dkr3.46 Million plus investments Dkr-112.00K) from operating cash flow of Dkr5.22 Million. Check TRIFOR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.69x
(Capex + Investments) / Operating CF

Total Reinvested

Dkr3.58 Million
Capex + Investments

Operating Cash Flow

Dkr5.22 Million
DKK

Capital Expenditures

Dkr3.46 Million
DKK

Trifork Holding AG Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Trifork Holding AG across 14 annual periods. Explore cash flow to debt ratio of Trifork Holding AG to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Trifork Holding AG (2012–2025)

Year-by-year capital reinvestment analysis for Trifork Holding AG. For live market cap and broader valuation context, see Trifork Holding AG stock valuation.

Year Reinvestment Rate Total Reinvested (DKK) Operating CF Capex YoY Change
2025 0.05x Dkr1.59 Million Dkr29.09 Million Dkr1.59 Million ▼ -95.0%
2024 1.10x Dkr20.18 Million Dkr18.33 Million Dkr6.96 Million ▲ +1.3%
2023 1.09x Dkr29.27 Million Dkr26.93 Million Dkr8.78 Million ▲ +94.5%
2022 0.56x Dkr12.35 Million Dkr22.09 Million Dkr6.00 Million ▼ -92.6%
2021 7.56x Dkr58.81 Million Dkr7.78 Million Dkr5.70 Million ▲ +2408.3%
2020 0.30x Dkr5.36 Million Dkr17.79 Million Dkr3.41 Million ▼ -22.3%
2019 0.39x Dkr4.08 Million Dkr10.51 Million Dkr3.02 Million ▼ -70.7%
2018 1.32x Dkr8.69 Million Dkr6.56 Million Dkr3.39 Million ▲ +210.6%
2017 0.43x Dkr3.81 Million Dkr8.94 Million Dkr2.17 Million ▼ -4.5%
2016 0.45x Dkr1.78 Million Dkr3.99 Million Dkr1.78 Million ▼ -4.6%
2015 0.47x Dkr2.36 Million Dkr5.04 Million Dkr2.36 Million ▲ +155.0%
2014 0.18x Dkr932.28K Dkr5.08 Million Dkr932.28K ▼ -27.0%
2013 0.25x Dkr602.66K Dkr2.40 Million Dkr602.66K ▲ +14.6%
2012 0.22x Dkr441.49K Dkr2.01 Million Dkr441.49K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow