Booz Allen Hamilton Holding Capital Reinvestment Ratio

Latest as of June 2026: 0.07x

Booz Allen Hamilton Holding capital reinvestment ratio. Booz Allen Hamilton Holding (BAH) has a Capital Reinvestment Ratio of 0.07x as of June 2026, meaning it reinvests 0% of its operating cash flow ($281.00 Million) in capital expenditures ($20.00 Million). Check total reinvestment intensity of Booz Allen Hamilton Holding to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

$281.00 Million
USD

Capital Expenditures

$20.00 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Booz Allen Hamilton Holding (2010–2026)

Capital reinvestment ratio of Booz Allen Hamilton Holding from 2010 to 2026. This chart tracks Booz Allen Hamilton Holding's Capital Reinvestment Ratio across 17 annual periods. Also explore net asset growth rate of Booz Allen Hamilton Holding to track the company's year-over-year net asset growth rate.

Booz Allen Hamilton Holding Capital Reinvestment Ratio by Year (2010–2026)

Booz Allen Hamilton Holding capital reinvestment ratio by year from 2010 to 2026. For the full cash flow conversion analysis, see Booz Allen Hamilton Holding cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.09x $1.04 Billion $90.00 Million ▼ -11.0%
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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow