Thermador Groupe SA Capital Reinvestment Ratio
Thermador Groupe SA capital reinvestment ratio. Thermador Groupe SA (THEP) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (€23.65 Million) in capital expenditures (€526.00K). See Thermador Groupe SA (THEP) free cash flow 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 Thermador Groupe SA (2005–2024)
Capital reinvestment ratio of Thermador Groupe SA from 2005 to 2024. This chart tracks Thermador Groupe SA's Capital Reinvestment Ratio across 20 annual periods. See Thermador Groupe SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Thermador Groupe SA Capital Reinvestment Ratio by Year (2005–2024)
Thermador Groupe SA capital reinvestment ratio by year from 2005 to 2024. For the full cash flow conversion analysis, see THEP cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €74.27 Million | €9.46 Million | ▼ -5.9% |
| 2023 | 0.14x | €56.52 Million | €7.66 Million | ▼ -69.1% |
| 2022 | 0.44x | €25.17 Million | €11.04 Million | ▲ +2.3% |
| 2021 | 0.43x | €28.50 Million | €12.22 Million | ▲ +58.6% |
| 2020 | 0.27x | €39.24 Million | €10.61 Million | ▲ +35.9% |
| 2019 | 0.20x | €43.19 Million | €8.59 Million | ▼ -33.2% |
| 2018 | 0.30x | €18.34 Million | €5.46 Million | ▲ +186.1% |
| 2017 | 0.10x | €23.80 Million | €2.48 Million | ▼ -47.7% |
| 2016 | 0.20x | €20.82 Million | €4.14 Million | ▼ -21.5% |
| 2015 | 0.25x | €18.17 Million | €4.61 Million | ▼ -61.4% |
| 2014 | 0.66x | €13.76 Million | €9.04 Million | ▲ +349.8% |
| 2013 | 0.15x | €26.50 Million | €3.87 Million | ▲ +84.2% |
| 2012 | 0.08x | €19.13 Million | €1.52 Million | ▼ -68.5% |
| 2011 | 0.25x | €21.72 Million | €5.47 Million | ▼ -67.7% |
| 2010 | 0.78x | €18.75 Million | €14.62 Million | ▲ +297.8% |
| 2009 | 0.20x | €30.31 Million | €5.94 Million | ▼ -61.1% |
| 2008 | 0.50x | €18.59 Million | €9.37 Million | ▲ +25.9% |
| 2007 | 0.40x | €7.88 Million | €3.16 Million | ▲ +153.6% |
| 2006 | 0.16x | €4.54 Million | €717.00K | ▲ +151.9% |
| 2005 | 0.06x | €13.28 Million | €832.00K | — |