Target Hospitality Corp (TH) — Cash Flow Reinvestment Rate
Target Hospitality Corp (TH) has a Cash Flow Reinvestment Rate of 0.61x as of September 2025, reinvesting $32.52 Million (capex $16.26 Million plus investments $-16.26 Million) from operating cash flow of $53.36 Million. Explore TH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Target Hospitality Corp Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Target Hospitality Corp across 9 annual periods. Also explore total assets of Target Hospitality Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Target Hospitality Corp (2016–2024)
Year-by-year capital reinvestment analysis for Target Hospitality Corp. For live market cap and broader valuation context, see TH market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.39x | $59.09 Million | $151.68 Million | $30.24 Million | ▼ -55.3% |
| 2023 | 0.87x | $136.60 Million | $156.80 Million | $68.42 Million | ▼ -5.3% |
| 2022 | 0.92x | $281.07 Million | $305.61 Million | $140.84 Million | ▲ +34.7% |
| 2021 | 0.68x | $71.40 Million | $104.60 Million | $35.49 Million | ▲ +38.1% |
| 2020 | 0.49x | $23.13 Million | $46.78 Million | $12.18 Million | ▼ -84.9% |
| 2019 | 3.26x | $197.44 Million | $60.49 Million | $84.73 Million | ▼ -78.9% |
| 2018 | 15.43x | $404.43 Million | $26.20 Million | $79.68 Million | ▲ +329.7% |
| 2017 | 3.59x | $146.46 Million | $40.77 Million | $16.21 Million | ▲ +90.9% |
| 2016 | 1.88x | $84.18 Million | $44.73 Million | $5.12 Million | — |