Tharisa plc Capital Reinvestment Ratio
Tharisa plc 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 Tharisa plc (THA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tharisa plc (2014–2024)
Capital reinvestment ratio of Tharisa plc from 2014 to 2024. This chart tracks Tharisa plc's Capital Reinvestment Ratio across 11 annual periods. See THA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Tharisa plc Capital Reinvestment Ratio by Year (2014–2024)
Tharisa plc capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see Tharisa plc (THA) cash flow conversion.
| 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 | — |