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. See Thermador Groupe SA 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
Thermador Groupe SA Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Thermador Groupe SA across 21 annual periods. For the full cash flow conversion analysis, see THEP cash flow conversion.
Annual Cash Flow Reinvestment Rate for Thermador Groupe SA (2004–2024)
Year-by-year capital reinvestment analysis for Thermador Groupe SA. See Thermador Groupe SA (THEP) financial flexibility 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 | 0.32x | €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 | — |