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). Check Duluth Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DLTH cash generation efficiency.
Annual Capital Reinvestment Ratio for Duluth Holdings Inc (2014–2026)
Year-by-year Capital Reinvestment Ratio for Duluth Holdings Inc from 2014 to 2026. See how much free cash does Duluth Holdings Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |