Tryg A/S (TRYG) — Cash Flow Reinvestment Rate
Tryg A/S (TRYG) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting Dkr1.23 Billion (capex Dkr181.00 Million plus investments Dkr-1.05 Billion) from operating cash flow of Dkr2.23 Billion. Explore TRYG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tryg A/S Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Tryg A/S across 22 annual periods. Also explore balance sheet size of Tryg A/S for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tryg A/S (2004–2025)
Year-by-year capital reinvestment analysis for Tryg A/S. For live market cap and broader valuation context, see Tryg A/S (TRYG) total market value.
| Year | Reinvestment Rate | Total Reinvested (DKK) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | Dkr600.00 Million | Dkr6.87 Billion | Dkr487.00 Million | ▼ -92.9% |
| 2024 | 1.22x | Dkr6.91 Billion | Dkr5.65 Billion | Dkr828.00 Million | ▲ +542.2% |
| 2023 | 0.19x | Dkr1.16 Billion | Dkr6.07 Billion | Dkr69.00 Million | ▼ -92.9% |
| 2022 | 2.67x | Dkr8.42 Billion | Dkr3.15 Billion | Dkr50.00 Million | ▼ -75.3% |
| 2021 | 10.84x | Dkr39.77 Billion | Dkr3.67 Billion | Dkr22.00 Million | ▲ +3450.9% |
| 2020 | 0.31x | Dkr1.20 Billion | Dkr3.93 Billion | Dkr37.00 Million | ▼ -36.8% |
| 2019 | 0.48x | Dkr1.75 Billion | Dkr3.63 Billion | Dkr69.00 Million | ▼ -92.3% |
| 2018 | 6.23x | Dkr10.79 Billion | Dkr1.73 Billion | Dkr5.73 Billion | ▲ +217.2% |
| 2017 | 1.97x | Dkr4.95 Billion | Dkr2.52 Billion | Dkr140.00 Million | ▲ +1132.4% |
| 2016 | 0.16x | Dkr394.00 Million | Dkr2.47 Billion | Dkr136.00 Million | ▼ -85.9% |
| 2015 | 1.13x | Dkr2.24 Billion | Dkr1.98 Billion | Dkr46.00 Million | ▲ +270.2% |
| 2014 | 0.31x | Dkr780.00 Million | Dkr2.56 Billion | Dkr245.00 Million | ▲ +11944.2% |
| 2013 | 0.00x | Dkr6.00 Million | Dkr2.37 Billion | Dkr6.00 Million | ▼ -89.6% |
| 2012 | 0.02x | Dkr54.00 Million | Dkr2.21 Billion | Dkr54.00 Million | ▼ -7.3% |
| 2011 | 0.03x | Dkr68.00 Million | Dkr2.58 Billion | Dkr68.00 Million | ▼ -82.4% |
| 2010 | 0.15x | Dkr241.00 Million | Dkr1.61 Billion | Dkr241.00 Million | ▲ +97.9% |
| 2009 | 0.08x | Dkr166.00 Million | Dkr2.20 Billion | Dkr166.00 Million | ▼ -87.8% |
| 2008 | 0.62x | Dkr1.10 Billion | Dkr1.77 Billion | Dkr1.10 Billion | ▲ +718.0% |
| 2007 | 0.08x | Dkr203.00 Million | Dkr2.68 Billion | Dkr203.00 Million | ▼ -42.9% |
| 2006 | 0.13x | Dkr423.00 Million | Dkr3.19 Billion | Dkr423.00 Million | ▲ +302.4% |
| 2005 | 0.03x | Dkr137.00 Million | Dkr4.15 Billion | Dkr137.00 Million | ▲ +130.8% |
| 2004 | 0.01x | Dkr74.00 Million | Dkr5.18 Billion | Dkr74.00 Million | — |