Theon International Plc (THEON) — Capital Reinvestment Ratio
Latest as of March 2026:
0.38x
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). See THEON free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.38x
Capex / Operating Cash Flow
Operating Cash Flow
€6.51 Million
EUR
Capital Expenditures
€2.44 Million
EUR
Data as of
Mar 2026
Most recent filing
Theon International Plc Capital Reinvestment Ratio (2020–2024)
This chart tracks Theon International Plc's Capital Reinvestment Ratio across 4 annual periods.
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 stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow