Thermon Group Holdings Inc Cash Flow Reinvestment Rate
Thermon Group Holdings Inc 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. Explore debt repayment capacity of Thermon Group Holdings 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 Thermon Group Holdings Inc (2009–2026)
Cash flow reinvestment rate of Thermon Group Holdings Inc from 2009 to 2026. Historical reinvestment intensity for Thermon Group Holdings Inc across 18 annual periods. Explore Thermon Group Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Thermon Group Holdings Inc Cash Flow Reinvestment Rate by Year (2009–2026)
Thermon Group Holdings Inc cash flow reinvestment rate by year from 2009 to 2026. Year-by-year capital reinvestment analysis for Thermon Group Holdings Inc. For the full cash flow conversion analysis, see how efficiently does Thermon Group Holdings Inc generate cash.
| 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 | — |