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). Check THG tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see THG Holdings PLC (THG) cash flow conversion.
Annual Capital Reinvestment Ratio for THG Holdings PLC (2013–2024)
Year-by-year Capital Reinvestment Ratio for THG Holdings PLC from 2013 to 2024. See THG Holdings PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |