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. See Thalassa Holdings Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see THAL operating cash flow.
Annual Cash Flow Reinvestment Rate for Thalassa Holdings Ltd (2010–2022)
Year-by-year capital reinvestment analysis for Thalassa Holdings Ltd. See Thalassa Holdings Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |