Thryv Holdings Inc Capital Reinvestment Ratio
Thryv Holdings Inc capital reinvestment ratio. Thryv Holdings Inc (THRY) has a Capital Reinvestment Ratio of 0.32x as of September 2025, meaning it reinvests 0% of its operating cash flow ($22.25 Million) in capital expenditures ($7.08 Million). Check how aggressively does Thryv Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Thryv Holdings Inc (2011–2024)
Capital reinvestment ratio of Thryv Holdings Inc from 2011 to 2024. This chart tracks Thryv Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore THRY year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Thryv Holdings Inc Capital Reinvestment Ratio by Year (2011–2024)
Thryv Holdings Inc capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see THRY cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.37x | $89.78 Million | $33.54 Million | ▲ +65.8% |
| 2023 | 0.23x | $148.23 Million | $33.39 Million | ▲ +14.5% |
| 2022 | 0.20x | $148.57 Million | $29.23 Million | ▲ +25.0% |
| 2021 | 0.16x | $170.57 Million | $26.85 Million | ▲ +32.0% |
| 2020 | 0.12x | $232.77 Million | $27.76 Million | ▲ +23.8% |
| 2019 | 0.10x | $270.60 Million | $26.07 Million | ▲ +21.9% |
| 2018 | 0.08x | $347.06 Million | $27.43 Million | ▼ -4.8% |
| 2017 | 0.08x | $240.79 Million | $19.99 Million | ▼ -18.9% |
| 2016 | 0.10x | $200.23 Million | $20.50 Million | ▲ +35.2% |
| 2015 | 0.08x | $218.94 Million | $16.57 Million | ▲ +63.2% |
| 2014 | 0.05x | $388.00 Million | $18.00 Million | ▼ -30.4% |
| 2013 | 0.07x | $360.00 Million | $24.00 Million | ▲ +1.2% |
| 2012 | 0.07x | $349.00 Million | $23.00 Million | ▼ -2.8% |
| 2011 | 0.07x | $413.00 Million | $28.00 Million | — |