Treehouse Foods Inc (THS) — Capital Reinvestment Ratio
Latest as of September 2025:
0.81x
Treehouse Foods Inc (THS) has a Capital Reinvestment Ratio of 0.81x as of September 2025, meaning it reinvests 1% of its operating cash flow ($38.20 Million) in capital expenditures ($30.80 Million). See free cash flow generation of Treehouse Foods Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.81x
Capex / Operating Cash Flow
Operating Cash Flow
$38.20 Million
USD
Capital Expenditures
$30.80 Million
USD
Data as of
Sep 2025
Most recent filing
Treehouse Foods Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Treehouse Foods Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Treehouse Foods Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Treehouse Foods Inc from 2003 to 2024. For live market cap and broader valuation context, see THS market cap overview.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.53x | $265.80 Million | $139.70 Million | ▼ -41.3% |
| 2023 | 0.90x | $157.30 Million | $140.80 Million | ▲ +306.2% |
| 2021 | 0.22x | $324.90 Million | $71.60 Million | ▼ -13.1% |
| 2020 | 0.25x | $416.70 Million | $105.70 Million | ▼ -46.8% |
| 2019 | 0.48x | $307.70 Million | $146.80 Million | ▲ +23.0% |
| 2018 | 0.39x | $505.80 Million | $196.20 Million | ▲ +5.6% |
| 2017 | 0.37x | $506.00 Million | $185.80 Million | ▼ -6.1% |
| 2016 | 0.39x | $478.61 Million | $187.07 Million | ▲ +29.5% |
| 2015 | 0.30x | $285.32 Million | $86.10 Million | ▼ -35.5% |
| 2014 | 0.47x | $211.96 Million | $99.22 Million | ▲ +24.9% |
| 2013 | 0.37x | $216.69 Million | $81.18 Million | ▼ -3.6% |
| 2012 | 0.39x | $204.56 Million | $79.52 Million | ▼ -22.0% |
| 2011 | 0.50x | $156.07 Million | $77.80 Million | ▲ +97.8% |
| 2010 | 0.25x | $244.65 Million | $61.65 Million | ▼ -28.6% |
| 2009 | 0.35x | $104.84 Million | $36.99 Million | ▲ +11.7% |
| 2008 | 0.32x | $175.64 Million | $55.47 Million | ▲ +53.7% |
| 2007 | 0.21x | $96.40 Million | $19.81 Million | ▲ +7.7% |
| 2006 | 0.19x | $59.63 Million | $11.37 Million | ▼ -30.6% |
| 2005 | 0.27x | $51.81 Million | $14.24 Million | ▲ +14.0% |
| 2004 | 0.24x | $91.19 Million | $21.99 Million | ▼ -4.0% |
| 2003 | 0.25x | $68.09 Million | $17.10 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow