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. Explore Gentherm Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THRM total assets for the complete picture of this company's asset base.
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 Gentherm Inc market capitalisation.
| 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