Target Hospitality Corp Cash Flow Reinvestment Rate
Target Hospitality Corp cash flow reinvestment rate. Target Hospitality Corp (TH) has a Cash Flow Reinvestment Rate of 0.05x as of June 2026, reinvesting $5.45 Million (capex $5.45 Million ) from operating cash flow of $103.98 Million. Explore TH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Target Hospitality Corp (2016–2025)
Cash flow reinvestment rate of Target Hospitality Corp from 2016 to 2025. Historical reinvestment intensity for Target Hospitality Corp across 10 annual periods. Explore TH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Target Hospitality Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Target Hospitality Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Target Hospitality Corp. For the full cash flow conversion analysis, see Target Hospitality Corp (TH) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | $67.79 Million | $74.09 Million | $67.79 Million | ▲ +134.9% |
| 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 | — |