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. Check Treehouse Foods Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Treehouse Foods Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Treehouse Foods Inc (2003–2024)
Year-by-year capital reinvestment analysis for Treehouse Foods Inc. For live market cap and broader valuation context, see Treehouse Foods Inc (THS) market capitalisation.
| 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 | — |