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. Check how high is Tryg A/S's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Tryg A/S (TRYG) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market capitalisation.
| 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 | — |