DLH Holdings Corp (DLHC) — Capital Reinvestment Ratio
Latest as of March 2026:
0.01x
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 free cash flow generation of DLH Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
$3.79 Million
USD
Capital Expenditures
$39.00K
USD
Data as of
Mar 2026
Most recent filing
DLH Holdings Corp Capital Reinvestment Ratio (1987–2025)
This chart tracks DLH Holdings Corp's Capital Reinvestment Ratio across 22 annual periods.
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 DLH Holdings Corp stock valuation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow