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. Explore how much does TORM plc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore TRMD-A total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for TORM plc (2000–2024)
Year-by-year capital reinvestment analysis for TORM plc. For live market cap and broader valuation context, see TORM plc stock valuation.
| 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 | — |