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. Check how high is Definitive Healthcare Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Definitive Healthcare Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Definitive Healthcare Corp (2019–2025)
Year-by-year capital reinvestment analysis for Definitive Healthcare Corp. For live market cap and broader valuation context, see DH market cap.
| 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 | — |