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). Check tangible equity quality of Definitive Healthcare Corp to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see DH cash generation efficiency.

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

Year-by-year Capital Reinvestment Ratio for Definitive Healthcare Corp from 2019 to 2025. See Definitive Healthcare Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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