Treehouse Foods Inc Cash Flow Reinvestment Rate
Treehouse Foods Inc 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 Treehouse Foods Inc (THS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Treehouse Foods Inc (2003–2024)
Cash flow reinvestment rate of Treehouse Foods Inc from 2003 to 2024. Historical reinvestment intensity for Treehouse Foods Inc across 21 annual periods. Explore THS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Treehouse Foods Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Treehouse Foods Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Treehouse Foods Inc. For the full cash flow conversion analysis, see Treehouse Foods Inc (THS) cash conversion ratio.
| 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 | — |