Thermador Groupe SA (THEP) — 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). Check Thermador Groupe SA (THEP) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Thermador Groupe SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Thermador Groupe SA's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Thermador Groupe SA (THEP) cash flow conversion.
Annual Capital Reinvestment Ratio for Thermador Groupe SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Thermador Groupe SA from 2005 to 2024. See Thermador Groupe SA (THEP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |