Duluth Holdings Inc (DLTH) — 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). See Duluth Holdings Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Duluth Holdings Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks Duluth Holdings Inc's Capital Reinvestment Ratio across 11 annual periods. Check DLTH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Duluth Holdings Inc (2014–2026)
Year-by-year Capital Reinvestment Ratio for Duluth Holdings Inc from 2014 to 2026. For live market cap and broader valuation context, see market cap of Duluth Holdings Inc.
| 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 | — |