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. Check Thermon Group Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thermon Group Holdings Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Thermon Group Holdings Inc (2009–2026)
Year-by-year capital reinvestment analysis for Thermon Group Holdings Inc. For live market cap and broader valuation context, see THR market cap overview.
| 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 | — |