THG Holdings PLC Cash Flow Reinvestment Rate
THG Holdings PLC 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of THG Holdings PLC (2013–2024)
Cash flow reinvestment rate of THG Holdings PLC from 2013 to 2024. Historical reinvestment intensity for THG Holdings PLC across 11 annual periods. Explore reinvestment intensity of THG Holdings PLC to see what proportion of operating cash flow is directed to capital expenditures.
THG Holdings PLC Cash Flow Reinvestment Rate by Year (2013–2024)
THG Holdings PLC cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for THG Holdings PLC. For the full cash flow conversion analysis, see THG cash flow metrics.
| 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 | — |