ThredUp Inc (TDUP) — Cash Flow Reinvestment Rate
ThredUp Inc (TDUP) has a Cash Flow Reinvestment Rate of 1.05x as of March 2026, reinvesting $5.01 Million (capex $4.11 Million plus investments $-904.00K) from operating cash flow of $4.75 Million. Explore ThredUp Inc (TDUP) cash conversion ratio to assess how effectively this company generates 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. Explore TDUP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for ThredUp Inc (2024–2025)
Year-by-year capital reinvestment analysis for ThredUp Inc. For live market cap and broader valuation context, see market value of ThredUp Inc.
| 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 | — |