Diamond Hill Investment Group Inc (DHIL) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Diamond Hill Investment Group Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Diamond Hill Investment Group Inc operating cash flow efficiency.
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. See Diamond Hill Investment Group Inc (DHIL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |