ThredUp Inc (TDUP) — Cash Flow Reinvestment Rate
ThredUp Inc (TDUP) has a Cash Flow Reinvestment Rate of 0.65x as of June 2026, reinvesting $2.88 Million (capex $2.67 Million plus investments $212.00K) from operating cash flow of $4.45 Million. See cash generation quality of ThredUp Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ThredUp Inc Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for ThredUp Inc across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of ThredUp Inc.
Annual Cash Flow Reinvestment Rate for ThredUp Inc (2024–2025)
Year-by-year capital reinvestment analysis for ThredUp Inc. See TDUP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.29x | $13.78 Million | $10.65 Million | $10.47 Million | ▼ -93.1% |
| 2024 | 18.76x | $16.84 Million | $898.00K | $6.58 Million | — |