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 Diamond Hill Investment Group Inc net asset quality index to measure how much of total assets are equity-financed.

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

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 how much is Diamond Hill Investment Group Inc worth.

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