Gentherm Inc Cash Flow Reinvestment Rate
Gentherm Inc cash flow reinvestment rate. 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 THRM FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gentherm Inc (2004–2025)
Cash flow reinvestment rate of Gentherm Inc from 2004 to 2025. Historical reinvestment intensity for Gentherm Inc across 22 annual periods. Explore debt repayment capacity of Gentherm Inc to assess how comfortably operating cash covers total debt obligations.
Gentherm Inc Cash Flow Reinvestment Rate by Year (2004–2025)
Gentherm Inc cash flow reinvestment rate by year from 2004 to 2025. Year-by-year capital reinvestment analysis for Gentherm Inc. For the full cash flow conversion analysis, see THRM cash flow conversion.
| 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 | — |