Thor Industries Inc Cash Flow Reinvestment Rate
Thor Industries Inc 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. Explore cash flow to debt ratio of Thor Industries Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Thor Industries Inc (1989–2025)
Cash flow reinvestment rate of Thor Industries Inc from 1989 to 2025. Historical reinvestment intensity for Thor Industries Inc across 36 annual periods. Explore THO capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thor Industries Inc Cash Flow Reinvestment Rate by Year (1989–2025)
Thor Industries Inc cash flow reinvestment rate by year from 1989 to 2025. Year-by-year capital reinvestment analysis for Thor Industries Inc. For the full cash flow conversion analysis, see cash flow conversion of Thor Industries Inc.
| 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 | — |