Thermon Group Holdings Inc (THR) — Cash Flow Reinvestment Rate
Thermon Group Holdings Inc (THR) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting $3.53 Million (capex $3.53 Million ) from operating cash flow of $10.65 Million. See THR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thermon Group Holdings Inc Cash Flow Reinvestment Rate (2009–2026)
Historical reinvestment intensity for Thermon Group Holdings Inc across 18 annual periods. For the full cash flow conversion analysis, see Thermon Group Holdings Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Thermon Group Holdings Inc (2009–2026)
Year-by-year capital reinvestment analysis for Thermon Group Holdings Inc. See THR FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.30x | $13.93 Million | $46.80 Million | $13.93 Million | ▼ -25.5% |
| 2025 | 0.40x | $25.22 Million | $63.12 Million | $10.25 Million | ▼ -78.1% |
| 2024 | 1.83x | $120.54 Million | $65.95 Million | $11.02 Million | ▲ +95.3% |
| 2023 | 0.94x | $54.01 Million | $57.71 Million | $9.45 Million | ▲ +175.9% |
| 2022 | 0.34x | $9.75 Million | $28.75 Million | $5.22 Million | ▼ -35.7% |
| 2021 | 0.53x | $15.96 Million | $30.29 Million | $8.13 Million | ▲ +78.7% |
| 2020 | 0.30x | $20.86 Million | $70.73 Million | $10.86 Million | ▼ -47.2% |
| 2019 | 0.56x | $12.99 Million | $23.23 Million | $12.04 Million | ▼ -77.8% |
| 2018 | 2.52x | $55.29 Million | $21.91 Million | $10.01 Million | ▲ +25.5% |
| 2017 | 2.01x | $53.16 Million | $26.44 Million | $8.37 Million | ▲ +67.9% |
| 2016 | 1.20x | $57.37 Million | $47.92 Million | $12.58 Million | ▲ +21.8% |
| 2015 | 0.98x | $50.86 Million | $51.73 Million | $6.08 Million | ▼ -5.8% |
| 2014 | 1.04x | $48.15 Million | $46.11 Million | $3.37 Million | ▲ +589.6% |
| 2013 | 0.15x | $6.26 Million | $41.37 Million | $6.26 Million | ▼ -91.0% |
| 2012 | 1.68x | $8.88 Million | $5.29 Million | $8.88 Million | ▲ +2510.0% |
| 2011 | 0.06x | $1.59 Million | $24.68 Million | $1.59 Million | ▲ +0.0% |
| 2010 | 0.06x | $1.59 Million | $24.68 Million | $1.59 Million | ▼ -43.8% |
| 2009 | 0.11x | $2.71 Million | $23.69 Million | $2.71 Million | — |