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. Explore Thryv Holdings Inc (THRY) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THRY asset base for the complete picture of this company's asset base.
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 market cap of Thryv Holdings Inc.
| 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 | — |