Diamond Hill Investment Group Inc Capital Reinvestment Ratio

Latest as of December 2025: 76.45x

Diamond Hill Investment Group Inc 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 DHIL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Diamond Hill Investment Group Inc (1996–2025)

Capital reinvestment ratio of Diamond Hill Investment Group Inc from 1996 to 2025. This chart tracks Diamond Hill Investment Group Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore net asset growth rate of Diamond Hill Investment Group Inc to track the company's year-over-year net asset growth rate.

Diamond Hill Investment Group Inc Capital Reinvestment Ratio by Year (1996–2025)

Diamond Hill Investment Group Inc capital reinvestment ratio by year from 1996 to 2025. For the full cash flow conversion analysis, see Diamond Hill Investment Group Inc (DHIL) cash conversion ratio.

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