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TH International Limited (THCH) CAPEX

Annual CAPEX

$41.34 M
-$8.53 M-17.10%

December 31, 2023

Summary

Performance

1-Year Change

-17.1%

3-Year Change

+97.08%

5-Year Change

+409.02%

15-Year Change

+409.02%

THCH CAPEX Chart

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Highlights

Sector Rank

50.35%
THCH annual capital expenditures is higher than 50.35% of companies in Consumer Cyclical sector

High & Low

All-time High

$51.93 M
THCH annual capital expenditures is currently -20.40% below its historical high of $51.93 million

3-Year Low

$41.34 M
THCH annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
THCH previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 18, 2025
THCH next annual earnings announcement is scheduled for Apr 18, 2025

OtherTHCHcash flowmetrics:

Annual FCF

-$69.06 M
THCH annual free cash flow is -$69.06 million

Annual CFO

-$27.73 M
THCH annual cash flow from operations is -$27.73 million

Annual CFI

$8.48 M
THCH annual cash flow from investing activities is $8.48 million

Annual CFF

$11.43 M
THCH annual cash flow from financing activities is $11.43 million

Quarterly CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

THCH Quarterly CAPEX Chart

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High & Low

All-time High

$49.86 M
THCH quarterly capital expenditures is currently at an all-time high

3-Year Low

-$27.28 M
THCH quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THCH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
THCH next earnings announcement is scheduled for Apr 18, 2025

OtherTHCHcash flowmetrics:

Quarterly FCF

-$1.81 M
THCH quarterly free cash flow is -$1.81 million

Quarterly CFO

-$1.81 M
THCH quarterly cash flow from operations is -$1.81 million

Quarterly CFI

$1.02 M
THCH quarterly cash flow from investing activities is $1.02 million

Quarterly CFF

$3.90 M
THCH quarterly cash flow from financing activities is $3.90 million

TTM CAPEX

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

THCH TTM CAPEX Chart

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High & Low

All-time High

$49.86 M
THCH TTM capital expenditures is currently at an all-time high

3-Year Low

$0.00
THCH TTM capital expenditures is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
THCH previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 18, 2025
THCH next earnings announcement is scheduled for Apr 18, 2025

OtherTHCHcash flowmetrics:

TTM FCF

-$12.88 M
THCH TTM free cash flow is -$12.88 million

TTM CFO

-$12.88 M
THCH TTM cash flow from operations is -$12.88 million

TTM CFI

-$12.17 M
THCH TTM cash flow from investing activities is -$12.17 million

TTM CFF

-$14.01 M
THCH TTM cash flow from financing activities is -$14.01 million

THCH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-17.1%--
3 y3 years+97.1%--
5 y5 years+409.0%--

THCH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-20.4%at low
5 y5-year-20.4%+409.0%
alltimeall time-20.4%+409.0%

TH International Limited CAPEX History

DateAnnualQuarterlyTTM
Dec 2023
$41.34 M(-17.1%)
-
-
Dec 2022
$49.86 M
$49.86 M(-282.8%)
$49.86 M(>+9900.0%)
Sep 2022
-
-$27.28 M(-200.0%)
$0.00(-100.0%)
DateAnnualQuarterlyTTM
Jun 2022
-
$27.28 M
$27.28 M
Dec 2021
$51.93 M(+147.6%)
-
-
Dec 2020
$20.97 M(+158.3%)
-
-
Dec 2019
$8.12 M
-
-

FAQ

  • What is TH International Limited annual capital expenditures?
  • What is the all time high annual CAPEX for TH International Limited?
  • What is TH International Limited annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for TH International Limited?
  • What is the all time high TTM CAPEX for TH International Limited?

What is TH International Limited annual capital expenditures?

The current annual CAPEX of THCH is $41.34 M

What is the all time high annual CAPEX for TH International Limited?

TH International Limited all-time high annual capital expenditures is $51.93 M

What is TH International Limited annual CAPEX year-on-year change?

Over the past year, THCH annual capital expenditures has changed by -$8.53 M (-17.10%)

What is the all time high quarterly CAPEX for TH International Limited?

TH International Limited all-time high quarterly capital expenditures is $49.86 M

What is the all time high TTM CAPEX for TH International Limited?

TH International Limited all-time high TTM capital expenditures is $49.86 M