TH International Limited (THCH) — Cash Flow Reinvestment Rate
Latest as of June 2024:
0.68x
TH International Limited (THCH) has a Cash Flow Reinvestment Rate of 0.68x as of June 2024, reinvesting $21.42 Million (capex $0.00 plus investments $-21.42 Million) from operating cash flow of $31.71 Million. Explore TH International Limited (THCH) cash conversion ratio to assess how effectively this company generates cash.
Reinvestment Rate
0.68x
(Capex + Investments) / Operating CF
Total Reinvested
$21.42 Million
Capex + Investments
Operating Cash Flow
$31.71 Million
USD
Capital Expenditures
$0.00
USD
Annual Cash Flow Reinvestment Rate for TH International Limited (None–None)
Year-by-year capital reinvestment analysis for TH International Limited. For live market cap and broader valuation context, see market value of TH International Limited.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow