THG Holdings PLC (THG) — Capital Reinvestment Ratio
THG Holdings PLC (THG) has a Capital Reinvestment Ratio of 0.03x as of December 2025, meaning it reinvests 0% of its operating cash flow (GBX46.77 Million) in capital expenditures (GBX1.55 Million). See THG Holdings PLC (THG) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
THG Holdings PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks THG Holdings PLC's Capital Reinvestment Ratio across 11 annual periods. Check THG Holdings PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for THG Holdings PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for THG Holdings PLC from 2013 to 2024. For live market cap and broader valuation context, see THG Holdings PLC (THG) total market value.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.33x | GBX96.46 Million | GBX31.71 Million | ▼ -62.9% |
| 2023 | 0.89x | GBX141.81 Million | GBX125.66 Million | ▼ -93.9% |
| 2022 | 14.52x | GBX12.15 Million | GBX176.42 Million | ▲ +145.0% |
| 2020 | 5.93x | GBX40.39 Million | GBX239.37 Million | ▲ +229.5% |
| 2019 | 1.80x | GBX54.72 Million | GBX98.42 Million | ▲ +5.4% |
| 2018 | 1.71x | GBX45.26 Million | GBX77.19 Million | ▼ -59.8% |
| 2017 | 4.24x | GBX16.52 Million | GBX70.08 Million | ▲ +104.1% |
| 2016 | 2.08x | GBX72.71 Million | GBX151.11 Million | ▲ +119.6% |
| 2015 | 0.95x | GBX39.30 Million | GBX37.19 Million | ▲ +698.9% |
| 2014 | 0.12x | GBX32.05 Million | GBX3.80 Million | ▼ -7.5% |
| 2013 | 0.13x | GBX18.04 Million | GBX2.31 Million | — |