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. Explore capital reinvestment ratio of Thalassa Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THAL asset base for the complete picture of this company's asset base.
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 cap 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 | — |