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). Check Thryv Holdings Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Thryv Holdings Inc (THRY) cash conversion ratio.
Annual Capital Reinvestment Ratio for Thryv Holdings Inc (2011–2024)
Year-by-year Capital Reinvestment Ratio for Thryv Holdings Inc from 2011 to 2024. See THRY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |