Theon International Plc Capital Reinvestment Ratio
Theon International Plc capital reinvestment ratio. Theon International Plc (THEON) has a Capital Reinvestment Ratio of 0.38x as of March 2026, meaning it reinvests 0% of its operating cash flow (€6.51 Million) in capital expenditures (€2.44 Million). Check total reinvestment intensity of Theon International Plc to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Theon International Plc (2020–2026)
Capital reinvestment ratio of Theon International Plc from 2020 to 2026. This chart tracks Theon International Plc's Capital Reinvestment Ratio across 5 annual periods. Also explore Theon International Plc (THEON) net asset momentum to track the company's year-over-year net asset growth rate.
Theon International Plc Capital Reinvestment Ratio by Year (2020–2026)
Theon International Plc capital reinvestment ratio by year from 2020 to 2026. For the full cash flow conversion analysis, see Theon International Plc cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.23x | €48.82 Million | €11.39 Million | ▲ +8.6% |
| 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 | — |