DLH Holdings Corp (DLHC) — Capital Reinvestment Ratio
DLH Holdings Corp (DLHC) has a Capital Reinvestment Ratio of 0.01x as of June 2026, meaning it reinvests 0% of its operating cash flow ($4.20 Million) in capital expenditures ($39.00K). Check DLH Holdings Corp (DLHC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DLH Holdings Corp.
Annual Capital Reinvestment Ratio for DLH Holdings Corp (1987–2025)
Year-by-year Capital Reinvestment Ratio for DLH Holdings Corp from 1987 to 2025. See DLH Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |