TH International Limited Capital Reinvestment Ratio

Latest as of June 2023: 58.19x

TH International Limited capital reinvestment ratio. 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 TH International Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

TH International Limited Capital Reinvestment Ratio by Year (None–None)

TH International Limited capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see THCH operating cash flow.

Year	Reinvestment Ratio	Operating CF (USD)	Capital Expenditures	YoY Change

Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow