DHI Group Inc (DHX) — Capital Reinvestment Ratio
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 DHI Group Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DHI Group Inc Capital Reinvestment Ratio (2005–2024)
This chart tracks DHI Group Inc's Capital Reinvestment Ratio across 20 annual periods. Check DHI Group Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of DHI Group Inc.
| 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 | — |