THG Holdings PLC (THG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.03x
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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
GBX46.77 Million
GBX
Capital Expenditures
GBX1.55 Million
GBX
Data as of
Dec 2025
Most recent filing
THG Holdings PLC Capital Reinvestment Ratio (2013–2024)
This chart tracks THG Holdings PLC's Capital Reinvestment Ratio across 11 annual periods.
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 how much is THG Holdings PLC worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow