DLH Holdings Corp (DLHC) — Capital Reinvestment Ratio
DLH Holdings Corp (DLHC) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow ($3.79 Million) in capital expenditures ($39.00K). See DLH Holdings Corp balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DLH Holdings Corp Capital Reinvestment Ratio (1987–2025)
This chart tracks DLH Holdings Corp's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of DLH Holdings Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for DLH Holdings Corp (1987–2025)
Year-by-year Capital Reinvestment Ratio for DLH Holdings Corp from 1987 to 2025. For live market cap and broader valuation context, see market value of DLH Holdings Corp.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $23.22 Million | $241.00K | ▼ -66.0% |
| 2024 | 0.03x | $27.37 Million | $836.00K | ▲ +51.7% |
| 2023 | 0.02x | $31.03 Million | $625.00K | ▼ -97.1% |
| 2022 | 0.70x | $1.24 Million | $872.00K | ▲ +31002.2% |
| 2021 | 0.00x | $45.66 Million | $103.00K | ▼ -71.1% |
| 2020 | 0.01x | $19.45 Million | $152.00K | ▼ -65.2% |
| 2019 | 0.02x | $18.04 Million | $405.00K | ▼ -51.7% |
| 2018 | 0.05x | $14.08 Million | $654.00K | ▼ -71.5% |
| 2017 | 0.16x | $6.52 Million | $1.06 Million | ▲ +97.8% |
| 2016 | 0.08x | $6.04 Million | $498.00K | ▲ +15.1% |
| 2015 | 0.07x | $1.98 Million | $142.00K | ▲ +817.1% |
| 2014 | 0.01x | $1.67 Million | $13.00K | ▲ +56.6% |
| 2013 | 0.00x | $1.80 Million | $9.00K | ▼ -90.7% |
| 2008 | 0.05x | $4.68 Million | $251.00K | ▲ +217.9% |
| 2006 | 0.02x | $8.66 Million | $146.00K | ▼ -99.1% |
| 2002 | 1.86x | $1.18 Million | $2.18 Million | ▲ +1140.8% |
| 2001 | 0.15x | $3.94 Million | $589.00K | ▲ +18.3% |
| 2000 | 0.13x | $3.84 Million | $486.00K | ▼ -91.4% |
| 1999 | 1.47x | $3.20 Million | $4.70 Million | ▲ +46.9% |
| 1998 | 1.00x | $200.00K | $200.00K | ▲ +150.0% |
| 1997 | 0.40x | $1.00 Million | $400.00K | ▼ -43.3% |
| 1987 | 0.71x | $170.00K | $120.00K | — |