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. Check CURV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Torrid Holdings Inc service its debt to assess how comfortably operating cash covers total debt obligations.
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 CURV company net worth.
| 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 | — |