DHI Group Inc (DHX) — Capital Reinvestment Ratio
Latest as of September 2025:
0.33x
DHI Group Inc (DHX) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow ($4.76 Million) in capital expenditures ($1.59 Million). See DHX FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.33x
Capex / Operating Cash Flow
Operating Cash Flow
$4.76 Million
USD
Capital Expenditures
$1.59 Million
USD
Data as of
Sep 2025
Most recent filing
DHI Group Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks DHI Group Inc's Capital Reinvestment Ratio across 20 annual periods.
Annual Capital Reinvestment Ratio for DHI Group Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for DHI Group Inc from 2005 to 2024. For live market cap and broader valuation context, see DHI Group Inc (DHX) total market value.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | $21.05 Million | $13.93 Million | ▼ -30.2% |
| 2023 | 0.95x | $21.34 Million | $20.25 Million | ▲ +90.2% |
| 2022 | 0.50x | $36.03 Million | $17.98 Million | ▼ -0.3% |
| 2021 | 0.50x | $28.58 Million | $14.31 Million | ▼ -41.9% |
| 2020 | 0.86x | $18.68 Million | $16.10 Million | ▲ +39.3% |
| 2019 | 0.62x | $22.92 Million | $14.19 Million | ▼ -8.2% |
| 2018 | 0.67x | $14.92 Million | $10.05 Million | ▲ +75.4% |
| 2017 | 0.38x | $34.41 Million | $13.22 Million | ▲ +46.4% |
| 2016 | 0.26x | $44.58 Million | $11.70 Million | ▲ +75.8% |
| 2015 | 0.15x | $60.81 Million | $9.08 Million | ▼ -4.8% |
| 2014 | 0.16x | $55.54 Million | $8.71 Million | ▼ -23.3% |
| 2013 | 0.20x | $48.65 Million | $9.95 Million | ▲ +89.3% |
| 2012 | 0.11x | $54.66 Million | $5.90 Million | ▼ -10.4% |
| 2011 | 0.12x | $64.49 Million | $7.78 Million | ▲ +22.7% |
| 2010 | 0.10x | $47.07 Million | $4.63 Million | ▼ -19.3% |
| 2009 | 0.12x | $22.56 Million | $2.75 Million | ▲ +66.1% |
| 2008 | 0.07x | $54.18 Million | $3.97 Million | ▲ +15.9% |
| 2007 | 0.06x | $55.65 Million | $3.52 Million | ▼ -4.1% |
| 2006 | 0.07x | $40.82 Million | $2.69 Million | ▼ -12.2% |
| 2005 | 0.08x | $7.75 Million | $582.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow