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. Check earnings quality score of Thermador Groupe SA to evaluate the quality of earnings relative to operating cash generation.
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. Explore Thermador Groupe SA (THEP) investment intensity to see how much of total assets are deployed in long-term investments.
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 (THEP) 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 | — |