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. See Thryv Holdings Inc (THRY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Thryv Holdings Inc generate cash.
Annual Cash Flow Reinvestment Rate for Thryv Holdings Inc (2011–2024)
Year-by-year capital reinvestment analysis for Thryv Holdings Inc. See Thryv Holdings Inc financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |