Thermon Group Holdings Inc Capital Reinvestment Ratio
Thermon Group Holdings Inc capital reinvestment ratio. Thermon Group Holdings Inc (THR) has a Capital Reinvestment Ratio of 0.33x as of March 2026, meaning it reinvests 0% of its operating cash flow ($10.65 Million) in capital expenditures ($3.53 Million). Check how aggressively does Thermon Group Holdings Inc reinvest cash 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 Thermon Group Holdings Inc (2009–2026)
Capital reinvestment ratio of Thermon Group Holdings Inc from 2009 to 2026. This chart tracks Thermon Group Holdings Inc's Capital Reinvestment Ratio across 18 annual periods. Also explore net asset momentum of Thermon Group Holdings Inc to track the company's year-over-year net asset growth rate.
Thermon Group Holdings Inc Capital Reinvestment Ratio by Year (2009–2026)
Thermon Group Holdings Inc capital reinvestment ratio by year from 2009 to 2026. For the full cash flow conversion analysis, see Thermon Group Holdings Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.30x | $46.80 Million | $13.93 Million | ▲ +83.3% |
| 2025 | 0.16x | $63.12 Million | $10.25 Million | ▼ -2.8% |
| 2024 | 0.17x | $65.95 Million | $11.02 Million | ▲ +2.0% |
| 2023 | 0.16x | $57.71 Million | $9.45 Million | ▼ -9.8% |
| 2022 | 0.18x | $28.75 Million | $5.22 Million | ▼ -32.4% |
| 2021 | 0.27x | $30.29 Million | $8.13 Million | ▲ +74.9% |
| 2020 | 0.15x | $70.73 Million | $10.86 Million | ▼ -70.4% |
| 2019 | 0.52x | $23.23 Million | $12.04 Million | ▲ +13.5% |
| 2018 | 0.46x | $21.91 Million | $10.01 Million | ▲ +44.3% |
| 2017 | 0.32x | $26.44 Million | $8.37 Million | ▲ +20.6% |
| 2016 | 0.26x | $47.92 Million | $12.58 Million | ▲ +123.6% |
| 2015 | 0.12x | $51.73 Million | $6.08 Million | ▲ +60.8% |
| 2014 | 0.07x | $46.11 Million | $3.37 Million | ▼ -51.8% |
| 2013 | 0.15x | $41.37 Million | $6.26 Million | ▼ -91.0% |
| 2012 | 1.68x | $5.29 Million | $8.88 Million | ▲ +2510.0% |
| 2011 | 0.06x | $24.68 Million | $1.59 Million | ▲ +0.0% |
| 2010 | 0.06x | $24.68 Million | $1.59 Million | ▼ -43.8% |
| 2009 | 0.11x | $23.69 Million | $2.71 Million | — |