Target Hospitality Corp (TH) — Capital Reinvestment Ratio
Latest as of March 2026:
0.03x
Target Hospitality Corp (TH) has a Capital Reinvestment Ratio of 0.03x as of March 2026, meaning it reinvests 0% of its operating cash flow ($7.04 Million) in capital expenditures ($176.00K). See TH free cash flow generation 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
$7.04 Million
USD
Capital Expenditures
$176.00K
USD
Data as of
Mar 2026
Most recent filing
Target Hospitality Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Target Hospitality Corp's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Target Hospitality Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Target Hospitality Corp from 2016 to 2025. For live market cap and broader valuation context, see TH company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | $74.09 Million | $67.04 Million | ▲ +353.8% |
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow