ThredUp Inc (TDUP) — Cash Flow Reinvestment Rate

Latest as of March 2026: 1.05x

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 capital reinvestment ratio of ThredUp Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.05x
(Capex + Investments) / Operating CF

Total Reinvested

$5.01 Million
Capex + Investments

Operating Cash Flow

$4.75 Million
USD

Capital Expenditures

$4.11 Million
USD

ThredUp Inc Cash Flow Reinvestment Rate (2024–2025)

Historical reinvestment intensity for ThredUp Inc across 2 annual periods. Also explore balance sheet size of ThredUp Inc for the complete picture of this company's asset base.

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 TDUP stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow