Theon International Plc Cash Flow Reinvestment Rate
Theon International Plc cash flow reinvestment rate. Theon International Plc (THEON) has a Cash Flow Reinvestment Rate of 0.38x as of March 2026, reinvesting €2.44 Million (capex €2.44 Million ) from operating cash flow of €6.51 Million. Explore how well can Theon International Plc service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Theon International Plc (2020–2026)
Cash flow reinvestment rate of Theon International Plc from 2020 to 2026. Historical reinvestment intensity for Theon International Plc across 5 annual periods. Explore Theon International Plc (THEON) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Theon International Plc Cash Flow Reinvestment Rate by Year (2020–2026)
Theon International Plc cash flow reinvestment rate by year from 2020 to 2026. Year-by-year capital reinvestment analysis for Theon International Plc. For the full cash flow conversion analysis, see THEON cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.23x | €11.39 Million | €48.82 Million | €11.39 Million | ▲ +3.3% |
| 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 | — |