Tharisa plc (THA) — Capital Reinvestment Ratio
Latest as of March 2025:
1.46x
Tharisa plc (THA) has a Capital Reinvestment Ratio of 1.46x as of March 2025, meaning it reinvests 1% of its operating cash flow (ZAC36.00 Million) in capital expenditures (ZAC52.49 Million). See Tharisa plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.46x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC36.00 Million
ZAC
Capital Expenditures
ZAC52.49 Million
ZAC
Data as of
Mar 2025
Most recent filing
Tharisa plc Capital Reinvestment Ratio (2014–2024)
This chart tracks Tharisa plc's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Tharisa plc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Tharisa plc from 2014 to 2024. For live market cap and broader valuation context, see market cap of Tharisa plc.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | ZAC204.55 Million | ZAC200.64 Million | ▲ +106.2% |
| 2023 | 0.48x | ZAC148.27 Million | ZAC70.53 Million | ▼ -21.3% |
| 2022 | 0.60x | ZAC173.68 Million | ZAC105.01 Million | ▲ +18.9% |
| 2021 | 0.51x | ZAC208.37 Million | ZAC106.01 Million | ▼ -47.6% |
| 2020 | 0.97x | ZAC72.96 Million | ZAC70.87 Million | ▲ +54.8% |
| 2019 | 0.63x | ZAC69.94 Million | ZAC43.88 Million | ▲ +39.2% |
| 2018 | 0.45x | ZAC89.77 Million | ZAC40.45 Million | ▲ +24.9% |
| 2017 | 0.36x | ZAC73.18 Million | ZAC26.40 Million | ▼ -35.0% |
| 2016 | 0.55x | ZAC22.19 Million | ZAC12.31 Million | ▼ -6.6% |
| 2015 | 0.59x | ZAC41.40 Million | ZAC24.59 Million | ▼ -45.3% |
| 2014 | 1.09x | ZAC22.36 Million | ZAC24.29 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow