Theon International Plc (THEON) — Cash Flow Reinvestment Rate
Theon International Plc (THEON) has a Cash Flow Reinvestment Rate of 1.00x as of December 2025, reinvesting €21.34 Million (capex €21.34 Million ) from operating cash flow of €21.34 Million. Explore THEON capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Theon International Plc Cash Flow Reinvestment Rate (2020–2024)
Historical reinvestment intensity for Theon International Plc across 4 annual periods. Also explore THEON total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Theon International Plc (2020–2024)
Year-by-year capital reinvestment analysis for Theon International Plc. For live market cap and broader valuation context, see THEON market cap.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.23x | €7.96 Million | €35.26 Million | €7.58 Million | ▼ -51.5% |
| 2022 | 0.47x | €8.79 Million | €18.88 Million | €4.60 Million | ▲ +123.2% |
| 2021 | 0.21x | €1.75 Million | €8.40 Million | €921.52K | ▼ -59.8% |
| 2020 | 0.52x | €2.17 Million | €4.18 Million | €2.17 Million | — |