THG Holdings PLC (THG) — Cash Flow Reinvestment Rate
THG Holdings PLC (THG) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting GBX1.55 Million (capex GBX1.55 Million ) from operating cash flow of GBX46.77 Million. See THG Holdings PLC free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
THG Holdings PLC Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for THG Holdings PLC across 11 annual periods. For the full cash flow conversion analysis, see THG cash flow conversion.
Annual Cash Flow Reinvestment Rate for THG Holdings PLC (2013–2024)
Year-by-year capital reinvestment analysis for THG Holdings PLC. See THG Holdings PLC (THG) flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 1.28x | GBX123.82 Million | GBX96.46 Million | GBX31.71 Million | ▼ -10.2% |
| 2023 | 1.43x | GBX202.80 Million | GBX141.81 Million | GBX125.66 Million | ▼ -95.1% |
| 2022 | 29.31x | GBX356.17 Million | GBX12.15 Million | GBX176.42 Million | ▲ +100.5% |
| 2020 | 14.62x | GBX590.49 Million | GBX40.39 Million | GBX239.37 Million | ▲ +235.6% |
| 2019 | 4.36x | GBX238.38 Million | GBX54.72 Million | GBX98.42 Million | ▼ -10.4% |
| 2018 | 4.86x | GBX220.03 Million | GBX45.26 Million | GBX77.19 Million | ▼ -73.3% |
| 2017 | 18.18x | GBX300.44 Million | GBX16.52 Million | GBX70.08 Million | ▲ +774.9% |
| 2016 | 2.08x | GBX151.11 Million | GBX72.71 Million | GBX151.11 Million | ▲ +119.6% |
| 2015 | 0.95x | GBX37.19 Million | GBX39.30 Million | GBX37.19 Million | ▲ +698.9% |
| 2014 | 0.12x | GBX3.80 Million | GBX32.05 Million | GBX3.80 Million | ▼ -7.5% |
| 2013 | 0.13x | GBX2.31 Million | GBX18.04 Million | GBX2.31 Million | — |