Duluth Holdings Inc (DLTH) — Capital Reinvestment Ratio
Latest as of January 2026:
0.03x
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 DLTH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
$55.29 Million
USD
Capital Expenditures
$1.77 Million
USD
Data as of
Jan 2026
Most recent filing
Duluth Holdings Inc Capital Reinvestment Ratio (2014–2026)
This chart tracks Duluth Holdings Inc's Capital Reinvestment Ratio across 11 annual periods.
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 Duluth Holdings Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow