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). Check DHI Group Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DHX cash flow metrics.
Annual Capital Reinvestment Ratio for DHI Group Inc (2005–2024)
Year-by-year Capital Reinvestment Ratio for DHI Group Inc from 2005 to 2024. See DHI Group Inc 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 |
|---|---|---|---|---|
| 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 | — |