Torrid Holdings Inc Cash Flow Reinvestment Rate
Torrid Holdings Inc cash flow reinvestment rate. Torrid Holdings Inc (CURV) has a Cash Flow Reinvestment Rate of 0.49x as of April 2026, reinvesting $5.48 Million (capex $5.48 Million ) from operating cash flow of $11.18 Million. See Torrid Holdings Inc (CURV) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Torrid Holdings Inc (2018–2025)
Cash flow reinvestment rate of Torrid Holdings Inc from 2018 to 2025. Historical reinvestment intensity for Torrid Holdings Inc across 8 annual periods. Explore CURV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Torrid Holdings Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Torrid Holdings Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Torrid Holdings Inc. For the full cash flow conversion analysis, see CURV cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.37x | $28.78 Million | $77.39 Million | $14.39 Million | ▼ -69.4% |
| 2024 | 1.22x | $52.00 Million | $42.77 Million | $26.00 Million | ▲ +38.7% |
| 2023 | 0.88x | $46.74 Million | $53.31 Million | $23.37 Million | ▲ +202.7% |
| 2022 | 0.29x | $35.10 Million | $121.22 Million | $17.55 Million | ▲ +90.0% |
| 2021 | 0.15x | $23.14 Million | $151.82 Million | $11.57 Million | ▼ -81.7% |
| 2020 | 0.83x | $82.45 Million | $99.09 Million | $26.33 Million | ▲ +18.2% |
| 2019 | 0.70x | $81.01 Million | $115.09 Million | $40.51 Million | ▼ -37.1% |
| 2018 | 1.12x | $54.12 Million | $48.35 Million | $54.12 Million | — |