Gentherm Inc (THRM) — Capital Reinvestment Ratio
Gentherm Inc (THRM) has a Capital Reinvestment Ratio of 1.17x as of June 2026, meaning it reinvests 1% of its operating cash flow ($7.32 Million) in capital expenditures ($8.55 Million). Check Gentherm Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gentherm Inc Capital Reinvestment Ratio (2004–2025)
This chart tracks Gentherm Inc's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see THRM operating cash flow.
Annual Capital Reinvestment Ratio for Gentherm Inc (2004–2025)
Year-by-year Capital Reinvestment Ratio for Gentherm Inc from 2004 to 2025. See Gentherm Inc 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 |
|---|---|---|---|---|
| 2025 | 0.48x | $116.79 Million | $55.67 Million | ▼ -28.7% |
| 2024 | 0.67x | $109.65 Million | $73.31 Million | ▲ +107.6% |
| 2023 | 0.32x | $119.27 Million | $38.42 Million | ▼ -88.0% |
| 2022 | 2.69x | $14.95 Million | $40.20 Million | ▲ +736.0% |
| 2021 | 0.32x | $143.08 Million | $46.02 Million | ▲ +74.9% |
| 2020 | 0.18x | $110.69 Million | $20.36 Million | ▼ -7.9% |
| 2019 | 0.20x | $118.80 Million | $23.73 Million | ▼ -43.1% |
| 2018 | 0.35x | $118.43 Million | $41.54 Million | ▼ -65.5% |
| 2017 | 1.02x | $49.88 Million | $50.78 Million | ▲ +66.4% |
| 2016 | 0.61x | $108.40 Million | $66.32 Million | ▲ +15.4% |
| 2015 | 0.53x | $104.71 Million | $55.49 Million | ▲ +9.5% |
| 2014 | 0.48x | $80.33 Million | $38.89 Million | ▼ -16.5% |
| 2013 | 0.58x | $61.85 Million | $35.86 Million | ▼ -19.5% |
| 2012 | 0.72x | $37.21 Million | $26.79 Million | ▲ +115.6% |
| 2011 | 0.33x | $35.37 Million | $11.82 Million | ▲ +127.7% |
| 2010 | 0.15x | $12.39 Million | $1.82 Million | ▼ -60.4% |
| 2009 | 0.37x | $4.25 Million | $1.57 Million | ▼ -13.3% |
| 2008 | 0.43x | $5.54 Million | $2.37 Million | ▲ +29.6% |
| 2007 | 0.33x | $14.24 Million | $4.69 Million | ▲ +4.5% |
| 2006 | 0.32x | $4.82 Million | $1.52 Million | ▲ +85.9% |
| 2005 | 0.17x | $2.52 Million | $427.00K | ▼ -21.3% |
| 2004 | 0.22x | $3.03 Million | $653.00K | — |