Target Hospitality Corp (TH) — Capital Reinvestment Ratio
Target Hospitality Corp (TH) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow ($53.36 Million) in capital expenditures ($16.26 Million). See Target Hospitality Corp (TH) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Target Hospitality Corp Capital Reinvestment Ratio (2016–2024)
This chart tracks Target Hospitality Corp's Capital Reinvestment Ratio across 9 annual periods. Check TH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Target Hospitality Corp (2016–2024)
Year-by-year Capital Reinvestment Ratio for Target Hospitality Corp from 2016 to 2024. For live market cap and broader valuation context, see Target Hospitality Corp (TH) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | $151.68 Million | $30.24 Million | ▼ -54.3% |
| 2023 | 0.44x | $156.80 Million | $68.42 Million | ▼ -5.3% |
| 2022 | 0.46x | $305.61 Million | $140.84 Million | ▲ +35.8% |
| 2021 | 0.34x | $104.60 Million | $35.49 Million | ▲ +30.3% |
| 2020 | 0.26x | $46.78 Million | $12.18 Million | ▼ -81.4% |
| 2019 | 1.40x | $60.49 Million | $84.73 Million | ▼ -53.9% |
| 2018 | 3.04x | $26.20 Million | $79.68 Million | ▲ +664.7% |
| 2017 | 0.40x | $40.77 Million | $16.21 Million | ▲ +247.1% |
| 2016 | 0.11x | $44.73 Million | $5.12 Million | — |