Thor Industries Inc (THO) — Cash Flow Reinvestment Rate
Thor Industries Inc (THO) has a Cash Flow Reinvestment Rate of 0.16x as of July 2025, reinvesting $40.81 Million (capex $37.94 Million plus investments $2.88 Million) from operating cash flow of $258.67 Million. Explore capital reinvestment ratio of Thor Industries Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thor Industries Inc Cash Flow Reinvestment Rate (1989–2025)
Historical reinvestment intensity for Thor Industries Inc across 36 annual periods. Also explore THO total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thor Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Thor Industries Inc. For live market cap and broader valuation context, see Thor Industries Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | $187.45 Million | $577.92 Million | $122.99 Million | ▼ -38.2% |
| 2024 | 0.53x | $286.45 Million | $545.55 Million | $139.63 Million | ▲ +19.7% |
| 2023 | 0.44x | $430.68 Million | $981.63 Million | $208.19 Million | ▼ -66.4% |
| 2022 | 1.30x | $1.29 Billion | $990.25 Million | $242.36 Million | ▲ +23.2% |
| 2021 | 1.06x | $557.33 Million | $526.48 Million | $128.84 Million | ▲ +199.9% |
| 2020 | 0.35x | $190.95 Million | $540.94 Million | $106.70 Million | ▲ +31.2% |
| 2019 | 0.27x | $136.72 Million | $508.02 Million | $130.22 Million | ▼ -33.4% |
| 2018 | 0.40x | $188.60 Million | $466.51 Million | $138.20 Million | ▼ -26.8% |
| 2017 | 0.55x | $231.68 Million | $419.33 Million | $115.03 Million | ▼ -71.2% |
| 2016 | 1.92x | $653.45 Million | $341.21 Million | $51.98 Million | ▲ +986.6% |
| 2015 | 0.18x | $43.68 Million | $247.86 Million | $42.28 Million | ▼ -29.9% |
| 2014 | 0.25x | $37.53 Million | $149.26 Million | $30.41 Million | ▲ +13.6% |
| 2013 | 0.22x | $32.10 Million | $145.07 Million | $24.30 Million | ▲ +134.6% |
| 2012 | 0.09x | $11.21 Million | $118.84 Million | $10.06 Million | ▼ -71.1% |
| 2011 | 0.33x | $37.45 Million | $114.80 Million | $33.75 Million | ▲ +167.0% |
| 2010 | 0.12x | $12.30 Million | $100.65 Million | $12.30 Million | ▲ +5.5% |
| 2009 | 0.12x | $5.62 Million | $48.57 Million | $5.62 Million | ▼ -2.3% |
| 2008 | 0.12x | $14.47 Million | $122.11 Million | $14.47 Million | ▲ +102.1% |
| 2007 | 0.06x | $13.65 Million | $232.75 Million | $13.65 Million | ▼ -73.3% |
| 2006 | 0.22x | $30.17 Million | $137.26 Million | $30.17 Million | ▼ -39.4% |
| 2005 | 0.36x | $47.67 Million | $131.34 Million | $47.67 Million | ▲ +12.1% |
| 2004 | 0.32x | $26.94 Million | $83.22 Million | $26.94 Million | ▼ -45.8% |
| 2003 | 0.60x | $27.26 Million | $45.67 Million | $27.26 Million | ▲ +967.8% |
| 2002 | 0.06x | $7.48 Million | $133.87 Million | $7.48 Million | ▼ -93.2% |
| 2001 | 0.82x | $17.20 Million | $21.02 Million | $17.20 Million | ▼ -13.9% |
| 2000 | 0.95x | $13.91 Million | $14.63 Million | $13.91 Million | ▲ +363.8% |
| 1999 | 0.20x | $7.40 Million | $36.10 Million | $7.40 Million | ▼ -30.0% |
| 1998 | 0.29x | $11.80 Million | $40.30 Million | $11.80 Million | ▲ +266.0% |
| 1997 | 0.08x | $1.80 Million | $22.50 Million | $1.80 Million | ▼ -80.6% |
| 1996 | 0.41x | $4.70 Million | $11.40 Million | $4.70 Million | ▼ -58.0% |
| 1995 | 0.98x | $5.20 Million | $5.30 Million | $5.20 Million | ▲ +198.9% |
| 1994 | 0.33x | $4.30 Million | $13.10 Million | $4.30 Million | ▲ +44.1% |
| 1993 | 0.23x | $1.80 Million | $7.90 Million | $1.80 Million | ▼ -88.6% |
| 1992 | 2.00x | $2.00 Million | $1.00 Million | $2.00 Million | ▲ +440.0% |
| 1991 | 0.37x | $1.00 Million | $2.70 Million | $1.00 Million | ▼ -90.3% |
| 1989 | 3.80x | $1.90 Million | $500.00K | $1.90 Million | — |