Thales S.A. (HO) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.39x
Thales S.A. (HO) has a Cash Flow Reinvestment Rate of 0.39x as of June 2025, reinvesting €311.30 Million (capex €311.30 Million ) from operating cash flow of €808.00 Million. Explore HO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.39x
(Capex + Investments) / Operating CF
Total Reinvested
€311.30 Million
Capex + Investments
Operating Cash Flow
€808.00 Million
EUR
Capital Expenditures
€311.30 Million
EUR
Thales S.A. Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Thales S.A. across 24 annual periods. Also explore Thales S.A. (HO) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thales S.A. (2001–2024)
Year-by-year capital reinvestment analysis for Thales S.A.. For live market cap and broader valuation context, see Thales S.A. (HO) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | €685.90 Million | €2.64 Billion | €623.10 Million | ▼ -91.3% |
| 2023 | 2.99x | €4.77 Billion | €1.60 Billion | €625.60 Million | ▲ +460.4% |
| 2022 | 0.53x | €1.63 Billion | €3.06 Billion | €502.73 Million | ▲ +207.2% |
| 2021 | 0.17x | €470.00 Million | €2.71 Billion | €450.80 Million | ▼ -44.3% |
| 2020 | 0.31x | €419.60 Million | €1.35 Billion | €395.40 Million | ▼ -89.2% |
| 2019 | 2.89x | €5.12 Billion | €1.77 Billion | €503.30 Million | ▲ +402.9% |
| 2018 | 0.57x | €719.75 Million | €1.25 Billion | €370.95 Million | ▲ +12.0% |
| 2017 | 0.51x | €1.06 Billion | €2.06 Billion | €447.51 Million | ▼ -43.5% |
| 2016 | 0.91x | €1.28 Billion | €1.41 Billion | €451.11 Million | ▲ +179.4% |
| 2015 | 0.33x | €518.33 Million | €1.59 Billion | €438.23 Million | ▼ -44.3% |
| 2014 | 0.58x | €618.26 Million | €1.06 Billion | €486.96 Million | ▲ +17.6% |
| 2013 | 0.50x | €526.80 Million | €1.06 Billion | €452.80 Million | ▲ +35.0% |
| 2012 | 0.37x | €494.30 Million | €1.34 Billion | €494.30 Million | ▼ -19.7% |
| 2011 | 0.46x | €264.10 Million | €577.20 Million | €264.10 Million | ▼ -24.1% |
| 2010 | 0.60x | €315.20 Million | €522.80 Million | €315.20 Million | ▲ +6933.9% |
| 2009 | 0.01x | €9.90 Million | €1.16 Billion | €9.90 Million | — |
| 2008 | 0.00x | €0.00 | €820.80 Million | €0.00 | — |
| 2007 | 0.00x | €0.00 | €984.90 Million | €0.00 | ▼ -100.0% |
| 2006 | 0.55x | €412.10 Million | €753.60 Million | €412.10 Million | ▼ -14.7% |
| 2005 | 0.64x | €390.80 Million | €609.60 Million | €390.80 Million | ▼ -26.0% |
| 2004 | 0.87x | €310.60 Million | €358.60 Million | €310.60 Million | ▲ +46.9% |
| 2003 | 0.59x | €375.50 Million | €636.80 Million | €375.50 Million | ▼ -56.8% |
| 2002 | 1.37x | €417.60 Million | €305.80 Million | €417.60 Million | ▲ +70.1% |
| 2001 | 0.80x | €535.60 Million | €667.00 Million | €535.60 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow