Definitive Healthcare Corp (DH) — Cash Flow Reinvestment Rate

Latest as of December 2025: 23.98x

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. Explore reinvestment intensity of Definitive Healthcare Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for Definitive Healthcare Corp across 7 annual periods. Also explore Definitive Healthcare Corp asset portfolio for the complete picture of this company's asset base.

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 stock market capitalisation.

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