DLH Holdings Corp Capital Reinvestment Ratio
DLH Holdings Corp 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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of DLH Holdings Corp (1987–2025)
Capital reinvestment ratio of DLH Holdings Corp from 1987 to 2025. This chart tracks DLH Holdings Corp's Capital Reinvestment Ratio across 22 annual periods. Also explore DLH Holdings Corp equity growth rate to track the company's year-over-year net asset growth rate.
DLH Holdings Corp Capital Reinvestment Ratio by Year (1987–2025)
DLH Holdings Corp capital reinvestment ratio by year from 1987 to 2025. For the full cash flow conversion analysis, see how efficiently does DLH Holdings Corp generate 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 | — |