Thryv Holdings Inc Cash Flow Reinvestment Rate
Thryv Holdings Inc 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. Explore THRY debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thryv Holdings Inc (2011–2024)
Cash flow reinvestment rate of Thryv Holdings Inc from 2011 to 2024. Historical reinvestment intensity for Thryv Holdings Inc across 14 annual periods. Explore capital reinvestment ratio of Thryv Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Thryv Holdings Inc Cash Flow Reinvestment Rate by Year (2011–2024)
Thryv Holdings Inc cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Thryv Holdings Inc. For the full cash flow conversion analysis, see Thryv Holdings Inc (THRY) cash flow conversion.
| 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 | — |