Gentherm Inc (THRM) — Capital Reinvestment Ratio
Gentherm Inc (THRM) has a Capital Reinvestment Ratio of 0.77x as of December 2025, meaning it reinvests 1% of its operating cash flow ($28.97 Million) in capital expenditures ($22.30 Million). See Gentherm Inc (THRM) net asset quality to measure how much of total assets are equity-financed.
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. Check Gentherm Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Gentherm Inc market cap and net worth.
| 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 | — |