Thermador Groupe SA (THEP) — Cash Flow Reinvestment Rate
Thermador Groupe SA (THEP) has a Cash Flow Reinvestment Rate of 0.02x as of June 2025, reinvesting €526.00K (capex €526.00K ) from operating cash flow of €23.65 Million. Explore THEP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Thermador Groupe SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Thermador Groupe SA across 21 annual periods. Also explore Thermador Groupe SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Thermador Groupe SA (2004–2024)
Year-by-year capital reinvestment analysis for Thermador Groupe SA. For live market cap and broader valuation context, see Thermador Groupe SA market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.32x | €23.47 Million | €74.27 Million | €9.46 Million | ▲ +11.4% |
| 2023 | 0.28x | €16.03 Million | €56.52 Million | €7.66 Million | ▼ -84.4% |
| 2022 | 1.82x | €45.73 Million | €25.17 Million | €11.04 Million | ▲ +112.9% |
| 2021 | 0.85x | €24.32 Million | €28.50 Million | €12.22 Million | ▲ +34.2% |
| 2020 | 0.64x | €24.95 Million | €39.24 Million | €10.61 Million | ▲ +35.5% |
| 2019 | 0.47x | €20.27 Million | €43.19 Million | €8.59 Million | ▼ -19.5% |
| 2018 | 0.58x | €10.70 Million | €18.34 Million | €5.46 Million | ▲ +175.9% |
| 2017 | 0.21x | €5.03 Million | €23.80 Million | €2.48 Million | ▼ -49.6% |
| 2016 | 0.42x | €8.72 Million | €20.82 Million | €4.14 Million | ▲ +65.2% |
| 2015 | 0.25x | €4.61 Million | €18.17 Million | €4.61 Million | ▼ -61.4% |
| 2014 | 0.66x | €9.04 Million | €13.76 Million | €9.04 Million | ▲ +349.8% |
| 2013 | 0.15x | €3.87 Million | €26.50 Million | €3.87 Million | ▲ +84.2% |
| 2012 | 0.08x | €1.52 Million | €19.13 Million | €1.52 Million | ▼ -68.5% |
| 2011 | 0.25x | €5.47 Million | €21.72 Million | €5.47 Million | ▼ -67.7% |
| 2010 | 0.78x | €14.62 Million | €18.75 Million | €14.62 Million | ▲ +297.8% |
| 2009 | 0.20x | €5.94 Million | €30.31 Million | €5.94 Million | ▼ -61.1% |
| 2008 | 0.50x | €9.37 Million | €18.59 Million | €9.37 Million | ▲ +25.9% |
| 2007 | 0.40x | €3.16 Million | €7.88 Million | €3.16 Million | ▲ +153.6% |
| 2006 | 0.16x | €717.00K | €4.54 Million | €717.00K | ▲ +151.9% |
| 2005 | 0.06x | €832.00K | €13.28 Million | €832.00K | — |
| 2004 | 0.00x | €0.00 | €6.34 Million | €0.00 | — |