Tryg A/S Cash Flow Reinvestment Rate
Tryg A/S 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Tryg A/S (2004–2025)
Cash flow reinvestment rate of Tryg A/S from 2004 to 2025. Historical reinvestment intensity for Tryg A/S across 22 annual periods. Explore TRYG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Tryg A/S Cash Flow Reinvestment Rate by Year (2004–2025)
Tryg A/S cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Tryg A/S. For the full cash flow conversion analysis, see Tryg A/S (TRYG) cash flow conversion.
| 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 | — |