Tharisa plc (THA) — Capital Reinvestment Ratio
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 THA equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tharisa plc Capital Reinvestment Ratio (2014–2024)
This chart tracks Tharisa plc's Capital Reinvestment Ratio across 11 annual periods. Check THA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tharisa plc market capitalisation.
| 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 | — |