Target Hospitality Corp (TH) — Capital Reinvestment Ratio
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). Check Target Hospitality Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Target Hospitality Corp Capital Reinvestment Ratio (2016–2025)
This chart tracks Target Hospitality Corp's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see TH cash flow conversion.
Annual Capital Reinvestment Ratio for Target Hospitality Corp (2016–2025)
Year-by-year Capital Reinvestment Ratio for Target Hospitality Corp from 2016 to 2025. See TH free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |