Gentherm Inc Capital Reinvestment Ratio
Gentherm Inc 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). See free cash flow generation of Gentherm Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gentherm Inc (2004–2025)
Capital reinvestment ratio of Gentherm Inc from 2004 to 2025. This chart tracks Gentherm Inc's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of Gentherm Inc to measure the company's free cash flow as a share of total liabilities.
Gentherm Inc Capital Reinvestment Ratio by Year (2004–2025)
Gentherm Inc capital reinvestment ratio by year from 2004 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Gentherm Inc.
| 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 | — |