Torrid Holdings Inc (CURV) — 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 free cash flow generation of Torrid Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Torrid Holdings Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Torrid Holdings Inc across 8 annual periods. For the full cash flow conversion analysis, see Torrid Holdings Inc (CURV) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Torrid Holdings Inc (2018–2025)
Year-by-year capital reinvestment analysis for Torrid Holdings Inc. See how financially flexible is Torrid Holdings Inc 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 |
|---|---|---|---|---|---|
| 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 | — |