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). Check Treehouse Foods Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Treehouse Foods Inc generate cash.
Annual Capital Reinvestment Ratio for Treehouse Foods Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Treehouse Foods Inc from 2003 to 2024. See free cash flow generation of Treehouse Foods Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |