Thor Industries Inc Capital Reinvestment Ratio
Thor Industries Inc capital reinvestment ratio. Thor Industries Inc (THO) has a Capital Reinvestment Ratio of 0.16x as of April 2026, meaning it reinvests 0% of its operating cash flow ($234.15 Million) in capital expenditures ($38.12 Million). Check THO capex plus investments ratio 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 Thor Industries Inc (1989–2025)
Capital reinvestment ratio of Thor Industries Inc from 1989 to 2025. This chart tracks Thor Industries Inc's Capital Reinvestment Ratio across 36 annual periods. Also explore net asset momentum of Thor Industries Inc to track the company's year-over-year net asset growth rate.
Thor Industries Inc Capital Reinvestment Ratio by Year (1989–2025)
Thor Industries Inc capital reinvestment ratio by year from 1989 to 2025. For the full cash flow conversion analysis, see how efficiently does Thor Industries Inc generate cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $577.92 Million | $122.99 Million | ▼ -16.9% |
| 2024 | 0.26x | $545.55 Million | $139.63 Million | ▲ +20.7% |
| 2023 | 0.21x | $981.63 Million | $208.19 Million | ▼ -13.3% |
| 2022 | 0.24x | $990.25 Million | $242.36 Million | ▲ +0.0% |
| 2021 | 0.24x | $526.48 Million | $128.84 Million | ▲ +24.1% |
| 2020 | 0.20x | $540.94 Million | $106.70 Million | ▼ -23.1% |
| 2019 | 0.26x | $508.02 Million | $130.22 Million | ▼ -13.5% |
| 2018 | 0.30x | $466.51 Million | $138.20 Million | ▲ +8.0% |
| 2017 | 0.27x | $419.33 Million | $115.03 Million | ▲ +80.1% |
| 2016 | 0.15x | $341.21 Million | $51.98 Million | ▼ -10.7% |
| 2015 | 0.17x | $247.86 Million | $42.28 Million | ▼ -16.3% |
| 2014 | 0.20x | $149.26 Million | $30.41 Million | ▲ +21.6% |
| 2013 | 0.17x | $145.07 Million | $24.30 Million | ▲ +97.9% |
| 2012 | 0.08x | $118.84 Million | $10.06 Million | ▼ -71.2% |
| 2011 | 0.29x | $114.80 Million | $33.75 Million | ▲ +140.6% |
| 2010 | 0.12x | $100.65 Million | $12.30 Million | ▲ +5.5% |
| 2009 | 0.12x | $48.57 Million | $5.62 Million | ▼ -2.3% |
| 2008 | 0.12x | $122.11 Million | $14.47 Million | ▲ +102.1% |
| 2007 | 0.06x | $232.75 Million | $13.65 Million | ▼ -73.3% |
| 2006 | 0.22x | $137.26 Million | $30.17 Million | ▼ -39.4% |
| 2005 | 0.36x | $131.34 Million | $47.67 Million | ▲ +12.1% |
| 2004 | 0.32x | $83.22 Million | $26.94 Million | ▼ -45.8% |
| 2003 | 0.60x | $45.67 Million | $27.26 Million | ▲ +967.8% |
| 2002 | 0.06x | $133.87 Million | $7.48 Million | ▼ -93.2% |
| 2001 | 0.82x | $21.02 Million | $17.20 Million | ▼ -13.9% |
| 2000 | 0.95x | $14.63 Million | $13.91 Million | ▲ +363.8% |
| 1999 | 0.20x | $36.10 Million | $7.40 Million | ▼ -30.0% |
| 1998 | 0.29x | $40.30 Million | $11.80 Million | ▲ +266.0% |
| 1997 | 0.08x | $22.50 Million | $1.80 Million | ▼ -80.6% |
| 1996 | 0.41x | $11.40 Million | $4.70 Million | ▼ -58.0% |
| 1995 | 0.98x | $5.30 Million | $5.20 Million | ▲ +198.9% |
| 1994 | 0.33x | $13.10 Million | $4.30 Million | ▲ +44.1% |
| 1993 | 0.23x | $7.90 Million | $1.80 Million | ▼ -88.6% |
| 1992 | 2.00x | $1.00 Million | $2.00 Million | ▲ +440.0% |
| 1991 | 0.37x | $2.70 Million | $1.00 Million | ▼ -90.3% |
| 1989 | 3.80x | $500.00K | $1.90 Million | — |