Theon International Plc (THEON) — 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. See THEON cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Theon International Plc Cash Flow Reinvestment Rate (2020–2026)
Historical reinvestment intensity for Theon International Plc across 5 annual periods. For the full cash flow conversion analysis, see Theon International Plc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Theon International Plc (2020–2026)
Year-by-year capital reinvestment analysis for Theon International Plc. See THEON financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |