Duluth Holdings Inc Capital Reinvestment Ratio
Duluth Holdings Inc capital reinvestment ratio. Duluth Holdings Inc (DLTH) has a Capital Reinvestment Ratio of 0.03x as of January 2026, meaning it reinvests 0% of its operating cash flow ($55.29 Million) in capital expenditures ($1.77 Million). Check Duluth Holdings Inc investment 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 Duluth Holdings Inc (2014–2026)
Capital reinvestment ratio of Duluth Holdings Inc from 2014 to 2026. This chart tracks Duluth Holdings Inc's Capital Reinvestment Ratio across 11 annual periods. Also explore DLTH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Duluth Holdings Inc Capital Reinvestment Ratio by Year (2014–2026)
Duluth Holdings Inc capital reinvestment ratio by year from 2014 to 2026. For the full cash flow conversion analysis, see Duluth Holdings Inc cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.31x | $24.17 Million | $7.60 Million | ▼ -75.2% |
| 2024 | 1.27x | $38.67 Million | $49.09 Million | ▲ +1027.8% |
| 2022 | 0.11x | $91.98 Million | $10.35 Million | ▼ -53.4% |
| 2021 | 0.24x | $50.75 Million | $12.26 Million | ▼ -94.7% |
| 2020 | 4.60x | $6.70 Million | $30.79 Million | ▲ +169.6% |
| 2019 | 1.71x | $31.09 Million | $53.04 Million | ▲ +9.6% |
| 2018 | 1.56x | $29.87 Million | $46.46 Million | ▲ +9.9% |
| 2017 | 1.42x | $20.25 Million | $28.67 Million | ▲ +175.4% |
| 2016 | 0.51x | $14.21 Million | $7.31 Million | ▲ +120.8% |
| 2015 | 0.23x | $22.63 Million | $5.27 Million | ▼ -3.6% |
| 2014 | 0.24x | $16.37 Million | $3.95 Million | — |