Thermador Groupe SA (THEP) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
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 how much free cash does Thermador Groupe SA generate to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
€23.65 Million
EUR
Capital Expenditures
€526.00K
EUR
Data as of
Jun 2025
Most recent filing
Thermador Groupe SA Capital Reinvestment Ratio (2005–2024)
This chart tracks Thermador Groupe SA's Capital Reinvestment Ratio across 20 annual periods.
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 Thermador Groupe SA market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow