Definitive Healthcare Corp (DH) — Capital Reinvestment Ratio

Latest as of December 2025: 1.63x

Definitive Healthcare Corp (DH) has a Capital Reinvestment Ratio of 1.63x as of December 2025, meaning it reinvests 2% of its operating cash flow ($2.72 Million) in capital expenditures ($4.44 Million). See DH net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.63x
Capex / Operating Cash Flow

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$4.44 Million
USD

Data as of

Dec 2025
Most recent filing

Definitive Healthcare Corp Capital Reinvestment Ratio (2019–2025)

This chart tracks Definitive Healthcare Corp's Capital Reinvestment Ratio across 7 annual periods. Check Definitive Healthcare Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Definitive Healthcare Corp (2019–2025)

Year-by-year Capital Reinvestment Ratio for Definitive Healthcare Corp from 2019 to 2025. For live market cap and broader valuation context, see DH company net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.31x $53.78 Million $16.72 Million ▲ +46.6%
2024 0.21x $58.20 Million $12.34 Million ▲ +193.5%
2023 0.07x $41.19 Million $2.98 Million ▼ -69.1%
2022 0.23x $35.58 Million $8.33 Million ▼ -12.3%
2021 0.27x $25.21 Million $6.73 Million ▲ +344.3%
2020 0.06x $23.22 Million $1.40 Million ▼ -31.7%
2019 0.09x $21.59 Million $1.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow