Thermador Groupe SA Cash Flow Reinvestment Rate
Thermador Groupe SA 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 THEP financial flexibility score 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 Thermador Groupe SA (2004–2024)
Cash flow reinvestment rate of Thermador Groupe SA from 2004 to 2024. Historical reinvestment intensity for Thermador Groupe SA across 21 annual periods. Explore Thermador Groupe SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Thermador Groupe SA Cash Flow Reinvestment Rate by Year (2004–2024)
Thermador Groupe SA cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Thermador Groupe SA. For the full cash flow conversion analysis, see Thermador Groupe SA cash flow conversion.
| 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 | — |