Thalassa Holdings Ltd (THAL) — 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. Check THAL cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thalassa Holdings Ltd Cash Flow Reinvestment Rate (2010–2022)
Historical reinvestment intensity for Thalassa Holdings Ltd across 10 annual periods. Explore Thalassa Holdings Ltd (THAL) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Thalassa Holdings Ltd (2010–2022)
Year-by-year capital reinvestment analysis for Thalassa Holdings Ltd. For live market cap and broader valuation context, see market value of Thalassa Holdings Ltd.
| 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 | — |