Thryv Holdings Inc (THRY) — 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). See Thryv Holdings Inc (THRY) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thryv Holdings Inc Capital Reinvestment Ratio (2011–2024)
This chart tracks Thryv Holdings Inc's Capital Reinvestment Ratio across 14 annual periods. Check THRY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thryv Holdings Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Thryv Holdings Inc from 2011 to 2024. For live market cap and broader valuation context, see Thryv Holdings Inc market capitalisation.
| 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 | — |