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. Check Target Hospitality Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Target Hospitality Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Target Hospitality Corp (2016–2025)
Year-by-year capital reinvestment analysis for Target Hospitality Corp. For live market cap and broader valuation context, see Target Hospitality Corp (TH) market capitalisation.
| 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 | — |