Treehouse Foods Inc (THS) — Cash Flow Reinvestment Rate
Treehouse Foods Inc (THS) has a Cash Flow Reinvestment Rate of 1.41x as of September 2025, reinvesting $53.70 Million (capex $30.80 Million plus investments $-22.90 Million) from operating cash flow of $38.20 Million. See THS 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
Treehouse Foods Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Treehouse Foods Inc across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Treehouse Foods Inc.
Annual Cash Flow Reinvestment Rate for Treehouse Foods Inc (2003–2024)
Year-by-year capital reinvestment analysis for Treehouse Foods Inc. See financial flexibility index of Treehouse Foods Inc 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 |
|---|---|---|---|---|---|
| 2024 | 1.05x | $278.00 Million | $265.80 Million | $139.70 Million | ▼ -55.2% |
| 2023 | 2.34x | $367.50 Million | $157.30 Million | $140.80 Million | ▲ +754.8% |
| 2021 | 0.27x | $88.80 Million | $324.90 Million | $71.60 Million | ▼ -74.0% |
| 2020 | 1.05x | $438.10 Million | $416.70 Million | $105.70 Million | ▲ +50.5% |
| 2019 | 0.70x | $214.90 Million | $307.70 Million | $146.80 Million | ▼ -1.1% |
| 2018 | 0.71x | $357.10 Million | $505.80 Million | $196.20 Million | ▲ +3.4% |
| 2017 | 0.68x | $345.60 Million | $506.00 Million | $185.80 Million | ▼ -89.2% |
| 2016 | 6.31x | $3.02 Billion | $478.61 Million | $187.07 Million | ▲ +1970.0% |
| 2015 | 0.30x | $86.93 Million | $285.32 Million | $86.10 Million | ▼ -35.3% |
| 2014 | 0.47x | $99.74 Million | $211.96 Million | $99.22 Million | ▲ +14.4% |
| 2013 | 0.41x | $89.16 Million | $216.69 Million | $81.18 Million | ▲ +5.8% |
| 2012 | 0.39x | $79.52 Million | $204.56 Million | $79.52 Million | ▼ -22.0% |
| 2011 | 0.50x | $77.80 Million | $156.07 Million | $77.80 Million | ▲ +97.8% |
| 2010 | 0.25x | $61.65 Million | $244.65 Million | $61.65 Million | ▼ -28.6% |
| 2009 | 0.35x | $36.99 Million | $104.84 Million | $36.99 Million | ▲ +11.7% |
| 2008 | 0.32x | $55.47 Million | $175.64 Million | $55.47 Million | ▲ +53.7% |
| 2007 | 0.21x | $19.81 Million | $96.40 Million | $19.81 Million | ▲ +7.7% |
| 2006 | 0.19x | $11.37 Million | $59.63 Million | $11.37 Million | ▼ -30.6% |
| 2005 | 0.27x | $14.24 Million | $51.81 Million | $14.24 Million | ▲ +14.0% |
| 2004 | 0.24x | $21.99 Million | $91.19 Million | $21.99 Million | ▼ -4.0% |
| 2003 | 0.25x | $17.10 Million | $68.09 Million | $17.10 Million | — |