Thermon Group Holdings Inc (THR) — Cash Flow Reinvestment Rate
Thermon Group Holdings Inc (THR) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting $4.92 Million (capex $4.92 Million ) from operating cash flow of $17.98 Million. Explore THR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thermon Group Holdings Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Thermon Group Holdings Inc across 17 annual periods. Also explore balance sheet size of Thermon Group Holdings Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thermon Group Holdings Inc (2009–2025)
Year-by-year capital reinvestment analysis for Thermon Group Holdings Inc. For live market cap and broader valuation context, see Thermon Group Holdings Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |