Tharisa plc Cash Flow Reinvestment Rate

Latest as of March 2025: 1.46x

Tharisa plc 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 Tharisa plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.46x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC52.49 Million
Capex + Investments

Operating Cash Flow

ZAC36.00 Million
ZAC

Capital Expenditures

ZAC52.49 Million
ZAC

Cash Flow Reinvestment Rate of Tharisa plc (2014–2024)

Cash flow reinvestment rate of Tharisa plc from 2014 to 2024. Historical reinvestment intensity for Tharisa plc across 11 annual periods. Explore how well can Tharisa plc service its debt to assess how comfortably operating cash covers total debt obligations.

Tharisa plc Cash Flow Reinvestment Rate by Year (2014–2024)

Tharisa plc cash flow reinvestment rate by year from 2014 to 2024. Year-by-year capital reinvestment analysis for Tharisa plc. For the full cash flow conversion analysis, see THA cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow