THG Holdings PLC Capital Reinvestment Ratio
THG Holdings PLC 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). Check THG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of THG Holdings PLC (2013–2024)
Capital reinvestment ratio of THG Holdings PLC from 2013 to 2024. This chart tracks THG Holdings PLC's Capital Reinvestment Ratio across 11 annual periods. Also explore THG net asset momentum to track the company's year-over-year net asset growth rate.
THG Holdings PLC Capital Reinvestment Ratio by Year (2013–2024)
THG Holdings PLC capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see THG Holdings PLC (THG) cash conversion ratio.
| 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 | — |