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. Check TORM plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore TRMD-A long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 TRMD-A stock market capitalisation.
| 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 | — |