TH International Limited (THCH) — Capital Reinvestment Ratio
Latest as of June 2023:
58.19x
TH International Limited (THCH) has a Capital Reinvestment Ratio of 58.19x as of June 2023, meaning it reinvests 58% of its operating cash flow ($241.00K) in capital expenditures ($14.02 Million). Check THCH goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
58.19x
Capex / Operating Cash Flow
Operating Cash Flow
$241.00K
USD
Capital Expenditures
$14.02 Million
USD
Data as of
Jun 2023
Most recent filing
Annual Capital Reinvestment Ratio for TH International Limited (None–None)
Year-by-year Capital Reinvestment Ratio for TH International Limited from None to None. See TH International Limited free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow