Thermon Group Holdings Inc (THR) — Capital Reinvestment Ratio
Thermon Group Holdings Inc (THR) has a Capital Reinvestment Ratio of 0.27x as of December 2025, meaning it reinvests 0% of its operating cash flow ($17.98 Million) in capital expenditures ($4.92 Million). See THR equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thermon Group Holdings Inc Capital Reinvestment Ratio (2009–2025)
This chart tracks Thermon Group Holdings Inc's Capital Reinvestment Ratio across 17 annual periods. Check Thermon Group Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thermon Group Holdings Inc (2009–2025)
Year-by-year Capital Reinvestment Ratio for Thermon Group Holdings Inc from 2009 to 2025. For live market cap and broader valuation context, see market cap of Thermon Group Holdings Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |