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. See free cash flow generation of Thor Industries Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see THO cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thor Industries Inc (1989–2025)
Year-by-year capital reinvestment analysis for Thor Industries Inc. See THO financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |