Theon International Plc (THEON) — Capital Reinvestment Ratio
Theon International Plc (THEON) has a Capital Reinvestment Ratio of 1.00x as of December 2025, meaning it reinvests 1% of its operating cash flow (€21.34 Million) in capital expenditures (€21.34 Million). See net asset quality index of Theon International Plc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Theon International Plc Capital Reinvestment Ratio (2020–2024)
This chart tracks Theon International Plc's Capital Reinvestment Ratio across 4 annual periods. Check THEON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Theon International Plc (2020–2024)
Year-by-year Capital Reinvestment Ratio for Theon International Plc from 2020 to 2024. For live market cap and broader valuation context, see Theon International Plc (THEON) total market value.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | €35.26 Million | €7.58 Million | ▼ -11.9% |
| 2022 | 0.24x | €18.88 Million | €4.60 Million | ▲ +122.4% |
| 2021 | 0.11x | €8.40 Million | €921.52K | ▼ -78.8% |
| 2020 | 0.52x | €4.18 Million | €2.17 Million | — |