TORM plc (TRMD-A) — 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. See TRMD-A free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
TORM plc Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for TORM plc across 22 annual periods. For the full cash flow conversion analysis, see TRMD-A cash generation efficiency.
Annual Cash Flow Reinvestment Rate for TORM plc (2000–2024)
Year-by-year capital reinvestment analysis for TORM plc. See TRMD-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |