Thales S.A. (HO) — Cash Flow Reinvestment Rate
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. See Thales S.A. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thales S.A. Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Thales S.A. across 24 annual periods. For the full cash flow conversion analysis, see Thales S.A. cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Thales S.A. (2001–2024)
Year-by-year capital reinvestment analysis for Thales S.A.. See financial agility of Thales S.A. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |