Torrid Holdings Inc (CURV) — Cash Flow Reinvestment Rate
Torrid Holdings Inc (CURV) has a Cash Flow Reinvestment Rate of 0.14x as of July 2025, reinvesting $2.25 Million (capex $1.12 Million plus investments $-1.12 Million) from operating cash flow of $15.74 Million. Explore how much does Torrid Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Torrid Holdings Inc balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Torrid Holdings Inc (2018–2025)
Year-by-year capital reinvestment analysis for Torrid Holdings Inc. For live market cap and broader valuation context, see Torrid Holdings Inc market capitalisation.
| 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 | — |