ThredUp Inc Cash Flow Reinvestment Rate
ThredUp Inc 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 TDUP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ThredUp Inc (2024–2025)
Cash flow reinvestment rate of ThredUp Inc from 2024 to 2025. Historical reinvestment intensity for ThredUp Inc across 2 annual periods. Explore ThredUp Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
ThredUp Inc Cash Flow Reinvestment Rate by Year (2024–2025)
ThredUp Inc cash flow reinvestment rate by year from 2024 to 2025. Year-by-year capital reinvestment analysis for ThredUp Inc. For the full cash flow conversion analysis, see TDUP cash flow metrics.
| 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 | — |