Tharisa plc (THA) — Cash Flow Reinvestment Rate
Latest as of March 2025:
1.46x
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. Explore capital reinvestment ratio of Tharisa plc to see what proportion of operating cash flow is directed to capital expenditures.
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
Tharisa plc Cash Flow Reinvestment Rate (2014–2024)
Historical reinvestment intensity for Tharisa plc across 11 annual periods. Also explore THA total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Tharisa plc (2014–2024)
Year-by-year capital reinvestment analysis for Tharisa plc. For live market cap and broader valuation context, see Tharisa plc (THA) total market value.
| 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