Definitive Healthcare Corp (DH) — Cash Flow Reinvestment Rate
Definitive Healthcare Corp (DH) has a Cash Flow Reinvestment Rate of 23.98x as of December 2025, reinvesting $65.23 Million (capex $4.44 Million plus investments $60.79 Million) from operating cash flow of $2.72 Million. See Definitive Healthcare Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Definitive Healthcare Corp Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Definitive Healthcare Corp across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Definitive Healthcare Corp generate cash.
Annual Cash Flow Reinvestment Rate for Definitive Healthcare Corp (2019–2025)
Year-by-year capital reinvestment analysis for Definitive Healthcare Corp. See DH financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.48x | $187.31 Million | $53.78 Million | $16.72 Million | ▲ +423.1% |
| 2024 | 0.67x | $38.75 Million | $58.20 Million | $12.34 Million | ▼ -82.5% |
| 2023 | 3.81x | $157.05 Million | $41.19 Million | $2.98 Million | ▼ -47.3% |
| 2022 | 7.23x | $257.23 Million | $35.58 Million | $8.33 Million | ▲ +240.9% |
| 2021 | 2.12x | $53.46 Million | $25.21 Million | $6.73 Million | ▲ +94.9% |
| 2020 | 1.09x | $25.26 Million | $23.22 Million | $1.40 Million | ▼ -87.4% |
| 2019 | 8.62x | $186.18 Million | $21.59 Million | $1.90 Million | — |