Thryv Holdings Inc (THRY) — Cash Flow Reinvestment Rate
Thryv Holdings Inc (THRY) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting $14.72 Million (capex $7.08 Million plus investments $-7.64 Million) from operating cash flow of $22.25 Million. Check Thryv Holdings Inc (THRY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thryv Holdings Inc Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Thryv Holdings Inc across 14 annual periods. Explore THRY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Thryv Holdings Inc (2011–2024)
Year-by-year capital reinvestment analysis for Thryv Holdings Inc. For live market cap and broader valuation context, see Thryv Holdings Inc (THRY) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.60x | $143.96 Million | $89.78 Million | $33.54 Million | ▲ +215.6% |
| 2023 | 0.51x | $75.31 Million | $148.23 Million | $33.39 Million | ▼ -7.1% |
| 2022 | 0.55x | $81.26 Million | $148.57 Million | $29.23 Million | ▼ -58.2% |
| 2021 | 1.31x | $223.42 Million | $170.57 Million | $26.85 Million | ▲ +465.0% |
| 2020 | 0.23x | $53.97 Million | $232.77 Million | $27.76 Million | ▲ +22.0% |
| 2019 | 0.19x | $51.43 Million | $270.60 Million | $26.07 Million | ▲ +17.6% |
| 2018 | 0.16x | $56.09 Million | $347.06 Million | $27.43 Million | ▼ -93.7% |
| 2017 | 2.58x | $620.39 Million | $240.79 Million | $19.99 Million | ▲ +2417.0% |
| 2016 | 0.10x | $20.50 Million | $200.23 Million | $20.50 Million | ▲ +35.2% |
| 2015 | 0.08x | $16.57 Million | $218.94 Million | $16.57 Million | ▲ +63.2% |
| 2014 | 0.05x | $18.00 Million | $388.00 Million | $18.00 Million | ▼ -30.4% |
| 2013 | 0.07x | $24.00 Million | $360.00 Million | $24.00 Million | ▲ +1.2% |
| 2012 | 0.07x | $23.00 Million | $349.00 Million | $23.00 Million | ▼ -2.8% |
| 2011 | 0.07x | $28.00 Million | $413.00 Million | $28.00 Million | — |