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. Check THG Holdings PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore THG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is THG Holdings PLC worth.
| 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 | — |