Treehouse Foods Inc Capital Reinvestment Ratio
Treehouse Foods Inc 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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Treehouse Foods Inc (2003–2024)
Capital reinvestment ratio of Treehouse Foods Inc from 2003 to 2024. This chart tracks Treehouse Foods Inc's Capital Reinvestment Ratio across 21 annual periods. See THS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Treehouse Foods Inc Capital Reinvestment Ratio by Year (2003–2024)
Treehouse Foods Inc capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see THS cash flow metrics.
| 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 | — |