Thales S.A. Cash Flow Reinvestment Rate
Thales S.A. 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 how financially flexible is Thales S.A. 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 Thales S.A. (2001–2024)
Cash flow reinvestment rate of Thales S.A. from 2001 to 2024. Historical reinvestment intensity for Thales S.A. across 24 annual periods. Explore HO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Thales S.A. Cash Flow Reinvestment Rate by Year (2001–2024)
Thales S.A. cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Thales S.A.. For the full cash flow conversion analysis, see HO operating cash flow.
| 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 | — |