Gentherm Inc (THRM) — Cash Flow Reinvestment Rate
Latest as of June 2026:
1.17x
Gentherm Inc (THRM) has a Cash Flow Reinvestment Rate of 1.17x as of June 2026, reinvesting $8.55 Million (capex $8.55 Million ) from operating cash flow of $7.32 Million. See Gentherm Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
1.17x
(Capex + Investments) / Operating CF
Total Reinvested
$8.55 Million
Capex + Investments
Operating Cash Flow
$7.32 Million
USD
Capital Expenditures
$8.55 Million
USD
Gentherm Inc Cash Flow Reinvestment Rate (2004–2025)
Historical reinvestment intensity for Gentherm Inc across 22 annual periods. For the full cash flow conversion analysis, see THRM operating cash flow.
Annual Cash Flow Reinvestment Rate for Gentherm Inc (2004–2025)
Year-by-year capital reinvestment analysis for Gentherm Inc. See financial flexibility index of Gentherm Inc 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 | 0.48x | $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