Diamond Hill Investment Group Inc (DHIL) — Capital Reinvestment Ratio
Latest as of December 2025:
76.45x
Diamond Hill Investment Group Inc (DHIL) has a Capital Reinvestment Ratio of 76.45x as of December 2025, meaning it reinvests 76% of its operating cash flow ($16.69 Million) in capital expenditures ($1.28 Billion). See DHIL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
76.45x
Capex / Operating Cash Flow
Operating Cash Flow
$16.69 Million
USD
Capital Expenditures
$1.28 Billion
USD
Data as of
Dec 2025
Most recent filing
Diamond Hill Investment Group Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks Diamond Hill Investment Group Inc's Capital Reinvestment Ratio across 24 annual periods.
Annual Capital Reinvestment Ratio for Diamond Hill Investment Group Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for Diamond Hill Investment Group Inc from 1996 to 2025. For live market cap and broader valuation context, see DHIL market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 52.51x | $46.37 Million | $2.44 Billion | ▲ +63830.5% |
| 2024 | 0.08x | $16.60 Million | $1.36 Million | ▲ +13020.2% |
| 2023 | 0.00x | $34.67 Million | $21.70K | ▼ -75.6% |
| 2022 | 0.00x | $39.48 Million | $101.45K | ▼ -93.9% |
| 2021 | 0.04x | $26.31 Million | $1.10 Million | ▲ +2.4% |
| 2020 | 0.04x | $59.77 Million | $2.45 Million | ▲ +230.0% |
| 2019 | 0.01x | $56.97 Million | $707.79K | ▼ -55.3% |
| 2018 | 0.03x | $28.13 Million | $781.95K | ▲ +53.0% |
| 2017 | 0.02x | $60.92 Million | $1.11 Million | ▼ -24.8% |
| 2016 | 0.02x | $20.07 Million | $484.51K | ▼ -19.0% |
| 2015 | 0.03x | $52.03 Million | $1.55 Million | ▼ -15.6% |
| 2014 | 0.04x | $42.62 Million | $1.50 Million | ▲ +132.3% |
| 2013 | 0.02x | $34.58 Million | $525.47K | ▲ +68.3% |
| 2012 | 0.01x | $24.55 Million | $221.59K | ▼ -19.0% |
| 2011 | 0.01x | $22.71 Million | $253.08K | ▲ +362.9% |
| 2010 | 0.00x | $25.97 Million | $62.53K | ▼ -93.2% |
| 2009 | 0.04x | $17.00 Million | $604.93K | ▲ +70.8% |
| 2008 | 0.02x | $17.41 Million | $362.72K | ▼ -31.0% |
| 2007 | 0.03x | $10.07 Million | $304.26K | ▲ +20.5% |
| 2006 | 0.03x | $18.14 Million | $454.60K | ▲ +153.1% |
| 2005 | 0.01x | $2.86 Million | $28.32K | ▼ -55.1% |
| 2000 | 0.02x | $2.59 Million | $57.16K | ▲ +0.0% |
| 1999 | 0.02x | $2.59 Million | $57.16K | ▼ -91.9% |
| 1996 | 0.27x | $574.03K | $155.92K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow