Target Hospitality Corp (TH) — Cash Flow Reinvestment Rate
Target Hospitality Corp (TH) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $176.00K (capex $176.00K ) from operating cash flow of $7.04 Million. See Target Hospitality Corp (TH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Target Hospitality Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Target Hospitality Corp across 10 annual periods. For the full cash flow conversion analysis, see TH cash flow conversion.
Annual Cash Flow Reinvestment Rate for Target Hospitality Corp (2016–2025)
Year-by-year capital reinvestment analysis for Target Hospitality Corp. See Target Hospitality Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | $67.04 Million | $74.09 Million | $67.04 Million | ▲ +132.3% |
| 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 | — |