Gentherm Inc (THRM) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.77x
Gentherm Inc (THRM) has a Cash Flow Reinvestment Rate of 0.77x as of December 2025, reinvesting $22.30 Million (capex $22.30 Million ) from operating cash flow of $28.97 Million. Check THRM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
$22.30 Million
Capex + Investments
Operating Cash Flow
$28.97 Million
USD
Capital Expenditures
$22.30 Million
USD
Gentherm Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Gentherm Inc across 22 annual periods. Explore THRM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Gentherm Inc (2004–2025)
Year-by-year capital reinvestment analysis for Gentherm Inc. For live market cap and broader valuation context, see THRM market cap overview.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.48x | $55.67 Million | $116.79 Million | $55.67 Million | ▼ -58.8% |
| 2024 | 1.16x | $126.84 Million | $109.65 Million | $73.31 Million | ▲ +191.0% |
| 2023 | 0.40x | $47.42 Million | $119.27 Million | $38.42 Million | ▼ -85.4% |
| 2022 | 2.72x | $40.69 Million | $14.95 Million | $40.20 Million | ▲ +627.0% |
| 2021 | 0.37x | $53.58 Million | $143.08 Million | $46.02 Million | ▲ +7.5% |
| 2020 | 0.35x | $38.58 Million | $110.69 Million | $20.36 Million | ▲ +40.0% |
| 2019 | 0.25x | $29.57 Million | $118.80 Million | $23.73 Million | ▼ -64.2% |
| 2018 | 0.69x | $82.30 Million | $118.43 Million | $41.54 Million | ▼ -79.4% |
| 2017 | 3.38x | $168.47 Million | $49.88 Million | $50.78 Million | ▲ +73.8% |
| 2016 | 1.94x | $210.65 Million | $108.40 Million | $66.32 Million | ▲ +222.6% |
| 2015 | 0.60x | $63.08 Million | $104.71 Million | $55.49 Million | ▲ +11.6% |
| 2014 | 0.54x | $43.37 Million | $80.33 Million | $38.89 Million | ▼ -6.9% |
| 2013 | 0.58x | $35.86 Million | $61.85 Million | $35.86 Million | ▼ -38.7% |
| 2012 | 0.95x | $35.17 Million | $37.21 Million | $26.79 Million | ▲ +65.3% |
| 2011 | 0.57x | $20.23 Million | $35.37 Million | $11.82 Million | ▲ +289.8% |
| 2010 | 0.15x | $1.82 Million | $12.39 Million | $1.82 Million | ▼ -60.4% |
| 2009 | 0.37x | $1.57 Million | $4.25 Million | $1.57 Million | ▼ -13.3% |
| 2008 | 0.43x | $2.37 Million | $5.54 Million | $2.37 Million | ▲ +29.6% |
| 2007 | 0.33x | $4.69 Million | $14.24 Million | $4.69 Million | ▲ +4.5% |
| 2006 | 0.32x | $1.52 Million | $4.82 Million | $1.52 Million | ▲ +85.9% |
| 2005 | 0.17x | $427.00K | $2.52 Million | $427.00K | ▼ -21.3% |
| 2004 | 0.22x | $653.00K | $3.03 Million | $653.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow