Tharisa plc (THA) — Cash Flow Reinvestment Rate
Tharisa plc (THA) has a Cash Flow Reinvestment Rate of 1.46x as of March 2025, reinvesting ZAC52.49 Million (capex ZAC52.49 Million ) from operating cash flow of ZAC36.00 Million. See cash generation quality of Tharisa plc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Tharisa plc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Tharisa plc across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Tharisa plc.
Annual Cash Flow Reinvestment Rate for Tharisa plc (2014–2024)
Year-by-year capital reinvestment analysis for Tharisa plc. See THA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.91x | ZAC391.53 Million | ZAC204.55 Million | ZAC200.64 Million | ▲ +88.1% |
| 2023 | 1.02x | ZAC150.87 Million | ZAC148.27 Million | ZAC70.53 Million | ▲ +61.1% |
| 2022 | 0.63x | ZAC109.66 Million | ZAC173.68 Million | ZAC105.01 Million | ▲ +21.5% |
| 2021 | 0.52x | ZAC108.29 Million | ZAC208.37 Million | ZAC106.01 Million | ▼ -49.0% |
| 2020 | 1.02x | ZAC74.29 Million | ZAC72.96 Million | ZAC70.87 Million | ▲ +31.5% |
| 2019 | 0.77x | ZAC54.15 Million | ZAC69.94 Million | ZAC43.88 Million | ▲ +48.0% |
| 2018 | 0.52x | ZAC46.96 Million | ZAC89.77 Million | ZAC40.45 Million | ▲ +40.1% |
| 2017 | 0.37x | ZAC27.32 Million | ZAC73.18 Million | ZAC26.40 Million | ▼ -65.9% |
| 2016 | 1.09x | ZAC24.30 Million | ZAC22.19 Million | ZAC12.31 Million | ▲ +66.1% |
| 2015 | 0.66x | ZAC27.29 Million | ZAC41.40 Million | ZAC24.59 Million | ▼ -43.1% |
| 2014 | 1.16x | ZAC25.89 Million | ZAC22.36 Million | ZAC24.29 Million | — |