Thor Industries Inc (THO) — Capital Reinvestment Ratio
Thor Industries Inc (THO) has a Capital Reinvestment Ratio of 0.15x as of July 2025, meaning it reinvests 0% of its operating cash flow ($258.67 Million) in capital expenditures ($37.94 Million). See THO net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thor Industries Inc Capital Reinvestment Ratio (1989–2025)
This chart tracks Thor Industries Inc's Capital Reinvestment Ratio across 36 annual periods. Check THO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thor Industries Inc (1989–2025)
Year-by-year Capital Reinvestment Ratio for Thor Industries Inc from 1989 to 2025. For live market cap and broader valuation context, see Thor Industries Inc market capitalisation.
| 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 | — |