Booz Allen Hamilton Holding (BAH) — 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 BAH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Booz Allen Hamilton Holding Capital Reinvestment Ratio (2010–2026)
This chart tracks Booz Allen Hamilton Holding's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Booz Allen Hamilton Holding.
Annual Capital Reinvestment Ratio for Booz Allen Hamilton Holding (2010–2026)
Year-by-year Capital Reinvestment Ratio for Booz Allen Hamilton Holding from 2010 to 2026. See Booz Allen Hamilton Holding free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | $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 | — |