Trifork Holding AG Cash Flow Reinvestment Rate
Trifork Holding AG cash flow reinvestment rate. 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. See TRIFOR financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Trifork Holding AG (2012–2025)
Cash flow reinvestment rate of Trifork Holding AG from 2012 to 2025. Historical reinvestment intensity for Trifork Holding AG across 14 annual periods. Explore Trifork Holding AG (TRIFOR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Trifork Holding AG Cash Flow Reinvestment Rate by Year (2012–2025)
Trifork Holding AG cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Trifork Holding AG. For the full cash flow conversion analysis, see Trifork Holding AG operating cash flow efficiency.
| 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 | — |