Booz Allen Hamilton Holding (BAH) — Capital Reinvestment Ratio
Booz Allen Hamilton Holding (BAH) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow ($261.00 Million) in capital expenditures ($13.00 Million). See net asset quality index of Booz Allen Hamilton Holding to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Booz Allen Hamilton Holding Capital Reinvestment Ratio (2010–2025)
This chart tracks Booz Allen Hamilton Holding's Capital Reinvestment Ratio across 16 annual periods. Check Booz Allen Hamilton Holding (BAH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Booz Allen Hamilton Holding (2010–2025)
Year-by-year Capital Reinvestment Ratio for Booz Allen Hamilton Holding from 2010 to 2025. For live market cap and broader valuation context, see BAH company net worth.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $1.01 Billion | $98.00 Million | ▼ -62.3% |
| 2024 | 0.26x | $259.00 Million | $66.70 Million | ▲ +103.9% |
| 2023 | 0.13x | $602.82 Million | $76.13 Million | ▲ +16.3% |
| 2022 | 0.11x | $736.53 Million | $79.96 Million | ▼ -10.5% |
| 2021 | 0.12x | $718.68 Million | $87.21 Million | ▼ -47.8% |
| 2020 | 0.23x | $551.43 Million | $128.08 Million | ▲ +22.6% |
| 2019 | 0.19x | $499.61 Million | $94.68 Million | ▼ -10.8% |
| 2018 | 0.21x | $369.14 Million | $78.44 Million | ▲ +50.6% |
| 2017 | 0.14x | $382.28 Million | $53.92 Million | ▼ -47.2% |
| 2016 | 0.27x | $249.23 Million | $66.64 Million | ▲ +129.9% |
| 2015 | 0.12x | $309.96 Million | $36.04 Million | ▲ +85.1% |
| 2014 | 0.06x | $332.72 Million | $20.91 Million | ▼ -11.8% |
| 2013 | 0.07x | $464.65 Million | $33.11 Million | ▼ -66.6% |
| 2012 | 0.21x | $360.05 Million | $76.92 Million | ▼ -28.7% |
| 2011 | 0.30x | $296.34 Million | $88.78 Million | ▲ +64.5% |
| 2010 | 0.18x | $270.48 Million | $49.27 Million | — |