Thalassa Holdings Ltd Cash Flow Reinvestment Rate
Thalassa Holdings Ltd cash flow reinvestment rate. Thalassa Holdings Ltd (THAL) has a Cash Flow Reinvestment Rate of 0.00x as of June 2025, reinvesting GBX0.00 (capex GBX0.00 ) from operating cash flow of GBX163.40K. Explore Thalassa Holdings Ltd (THAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thalassa Holdings Ltd (2010–2022)
Cash flow reinvestment rate of Thalassa Holdings Ltd from 2010 to 2022. Historical reinvestment intensity for Thalassa Holdings Ltd across 10 annual periods. Explore THAL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thalassa Holdings Ltd Cash Flow Reinvestment Rate by Year (2010–2022)
Thalassa Holdings Ltd cash flow reinvestment rate by year from 2010 to 2022. Year-by-year capital reinvestment analysis for Thalassa Holdings Ltd. For the full cash flow conversion analysis, see THAL cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 2.96x | GBX1.21 Million | GBX408.30K | GBX935.78K | ▼ -62.6% |
| 2020 | 7.92x | GBX2.91 Million | GBX367.60K | GBX304.88K | ▼ -88.8% |
| 2019 | 70.58x | GBX4.36 Million | GBX61.75K | GBX143.88K | ▲ +21897.6% |
| 2017 | 0.32x | GBX936.84K | GBX2.92 Million | GBX30.07K | ▼ -87.9% |
| 2016 | 2.64x | GBX9.49 Million | GBX3.59 Million | GBX40.64K | ▼ -17.6% |
| 2015 | 3.20x | GBX10.29 Million | GBX3.21 Million | GBX838.53K | ▼ -96.0% |
| 2014 | 80.55x | GBX15.91 Million | GBX197.53K | GBX6.46 Million | ▲ +10987.9% |
| 2012 | 0.73x | GBX864.95K | GBX1.19 Million | GBX864.95K | ▼ -26.7% |
| 2011 | 0.99x | GBX116.11K | GBX117.11K | GBX116.11K | ▼ -74.3% |
| 2010 | 3.85x | GBX1.27 Million | GBX330.71K | GBX1.27 Million | — |