Thryv Holdings Inc (THRY) — Capital Reinvestment Ratio

Latest as of September 2025: 0.32x

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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.32x
Capex / Operating Cash Flow

Operating Cash Flow

$22.25 Million
USD

Capital Expenditures

$7.08 Million
USD

Data as of

Sep 2025
Most recent filing

Thryv Holdings Inc Capital Reinvestment Ratio (2011–2024)

This chart tracks Thryv Holdings Inc's Capital Reinvestment Ratio across 14 annual periods.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow