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). See THEP equity financing ratio to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Thermador Groupe SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Thermador Groupe SA (2005–2024)
Year-by-year Capital Reinvestment Ratio for Thermador Groupe SA from 2005 to 2024. For live market cap and broader valuation context, see market value of Thermador Groupe SA.
| 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 | — |