TORM plc Cash Flow Reinvestment Rate
TORM plc cash flow reinvestment rate. TORM plc (TRMD-A) has a Cash Flow Reinvestment Rate of 0.34x as of September 2025, reinvesting Dkr40.10 Million (capex Dkr36.50 Million plus investments Dkr-3.60 Million) from operating cash flow of Dkr119.50 Million. Explore TRMD-A cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of TORM plc (2000–2024)
Cash flow reinvestment rate of TORM plc from 2000 to 2024. Historical reinvestment intensity for TORM plc across 22 annual periods. Explore TORM plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
TORM plc Cash Flow Reinvestment Rate by Year (2000–2024)
TORM plc cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for TORM plc. For the full cash flow conversion analysis, see TRMD-A operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.24x | Dkr1.03 Billion | Dkr826.80 Million | Dkr583.50 Million | ▲ +13.4% |
| 2023 | 1.09x | Dkr880.76 Million | Dkr805.05 Million | Dkr510.19 Million | ▲ +318.4% |
| 2022 | 0.26x | Dkr131.24 Million | Dkr501.91 Million | Dkr119.96 Million | ▼ -97.9% |
| 2021 | 12.74x | Dkr610.40 Million | Dkr47.90 Million | Dkr319.80 Million | ▲ +926.1% |
| 2020 | 1.24x | Dkr292.85 Million | Dkr235.80 Million | Dkr173.05 Million | ▼ -44.8% |
| 2019 | 2.25x | Dkr384.62 Million | Dkr171.09 Million | Dkr384.35 Million | ▼ -21.6% |
| 2018 | 2.87x | Dkr202.71 Million | Dkr70.74 Million | Dkr202.44 Million | ▲ +116.5% |
| 2017 | 1.32x | Dkr145.39 Million | Dkr109.84 Million | Dkr145.11 Million | ▼ -5.1% |
| 2016 | 1.40x | Dkr238.82 Million | Dkr171.14 Million | Dkr119.41 Million | ▲ +17.6% |
| 2015 | 1.19x | Dkr253.96 Million | Dkr213.96 Million | Dkr253.96 Million | ▼ -24.4% |
| 2014 | 1.57x | Dkr42.25 Million | Dkr26.90 Million | Dkr42.25 Million | ▲ +158.2% |
| 2013 | 0.61x | Dkr41.33 Million | Dkr67.95 Million | Dkr41.33 Million | ▼ -75.5% |
| 2009 | 2.48x | Dkr288.81 Million | Dkr116.25 Million | Dkr288.81 Million | ▲ +153.0% |
| 2008 | 0.98x | Dkr377.79 Million | Dkr384.69 Million | Dkr377.79 Million | ▼ -30.6% |
| 2007 | 1.42x | Dkr290.56 Million | Dkr205.21 Million | Dkr290.56 Million | ▲ +25.5% |
| 2006 | 1.13x | Dkr262.38 Million | Dkr232.50 Million | Dkr262.38 Million | ▼ -53.7% |
| 2005 | 2.44x | Dkr635.88 Million | Dkr261.11 Million | Dkr635.88 Million | ▲ +204.0% |
| 2004 | 0.80x | Dkr203.85 Million | Dkr254.50 Million | Dkr203.85 Million | ▼ -69.5% |
| 2003 | 2.62x | Dkr189.70 Million | Dkr72.30 Million | Dkr189.70 Million | ▼ -28.2% |
| 2002 | 3.65x | Dkr134.83 Million | Dkr36.92 Million | Dkr134.83 Million | ▲ +314.3% |
| 2001 | 0.88x | Dkr66.28 Million | Dkr75.18 Million | Dkr66.28 Million | ▼ -0.2% |
| 2000 | 0.88x | Dkr43.75 Million | Dkr49.52 Million | Dkr43.75 Million | — |