Thor Industries Inc (THO) — Cash Flow Reinvestment Rate
Thor Industries Inc (THO) has a Cash Flow Reinvestment Rate of 0.16x as of April 2026, reinvesting $38.12 Million (capex $38.12 Million ) from operating cash flow of $234.15 Million. Check cash flow quality index of Thor Industries Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thor Industries Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 THO market cap overview.
| 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 | — |