Thermon Group Holdings Inc (THR) — Capital Reinvestment Ratio
Latest as of March 2026:
0.33x
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). See THR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$10.65 Million
USD
Capital Expenditures
$3.53 Million
USD
Data as of
Mar 2026
Most recent filing
Thermon Group Holdings Inc Capital Reinvestment Ratio (2009–2026)
This chart tracks Thermon Group Holdings Inc's Capital Reinvestment Ratio across 18 annual periods.
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. For live market cap and broader valuation context, see Thermon Group Holdings Inc stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow