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). Check Tharisa plc (THA) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Tharisa plc cash conversion from operations.
Annual Capital Reinvestment Ratio for Tharisa plc (2014–2024)
Year-by-year Capital Reinvestment Ratio for Tharisa plc from 2014 to 2024. See THA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |