Definitive Healthcare Corp Cash Flow Reinvestment Rate

Latest as of December 2025: 23.98x

Definitive Healthcare Corp 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 (DH) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

23.98x
(Capex + Investments) / Operating CF

Total Reinvested

$65.23 Million
Capex + Investments

Operating Cash Flow

$2.72 Million
USD

Capital Expenditures

$4.44 Million
USD

Cash Flow Reinvestment Rate of Definitive Healthcare Corp (2019–2025)

Cash flow reinvestment rate of Definitive Healthcare Corp from 2019 to 2025. Historical reinvestment intensity for Definitive Healthcare Corp across 7 annual periods. Explore DH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Definitive Healthcare Corp Cash Flow Reinvestment Rate by Year (2019–2025)

Definitive Healthcare Corp cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Definitive Healthcare Corp. For the full cash flow conversion analysis, see Definitive Healthcare Corp cash conversion from operations.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow