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. Check how high is Theon International Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Theon International Plc service its debt to assess how comfortably operating cash covers total debt obligations.
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 | — |