Theon International Plc (THEON) — 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 how tangible is Theon International Plc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Theon International Plc Capital Reinvestment Ratio (2020–2026)
This chart tracks Theon International Plc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Theon International Plc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Theon International Plc (2020–2026)
Year-by-year Capital Reinvestment Ratio for Theon International Plc from 2020 to 2026. See THEON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |