Thermon Group Holdings Inc (THR) — 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 THR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thermon Group Holdings Inc Capital Reinvestment Ratio (2009–2026)
This chart tracks Thermon Group Holdings Inc's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see Thermon Group Holdings Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Thermon Group Holdings Inc (2009–2026)
Year-by-year Capital Reinvestment Ratio for Thermon Group Holdings Inc from 2009 to 2026. See Thermon Group Holdings Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |