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. Explore THG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THG current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for THG Holdings PLC (2013–2024)
Year-by-year capital reinvestment analysis for THG Holdings PLC. For live market cap and broader valuation context, see THG Holdings PLC (THG) market capitalisation.
| 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 | — |