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. Explore Treehouse Foods Inc (THS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore THS current and non-current assets for the complete picture of this company's asset base.
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 THS stock 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 | — |