Treehouse Foods Inc (THS) — Capital Reinvestment Ratio
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 Treehouse Foods Inc balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Treehouse Foods Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Treehouse Foods Inc's Capital Reinvestment Ratio across 21 annual periods. Check Treehouse Foods Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 | — |