Diamond Hill Investment Group Inc (DHIL) — Cash Flow Reinvestment Rate
Diamond Hill Investment Group Inc (DHIL) has a Cash Flow Reinvestment Rate of 76.48x as of December 2025, reinvesting $1.28 Billion (capex $1.28 Billion plus investments $490.50K) from operating cash flow of $16.69 Million. See free cash flow generation of Diamond Hill Investment Group Inc to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Diamond Hill Investment Group Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Diamond Hill Investment Group Inc across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Diamond Hill Investment Group Inc generate cash.
Annual Cash Flow Reinvestment Rate for Diamond Hill Investment Group Inc (1996–2025)
Year-by-year capital reinvestment analysis for Diamond Hill Investment Group Inc. See DHIL financial flexibility index 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 | 53.27x | $2.47 Billion | $46.37 Million | $2.44 Billion | ▲ +2674.1% |
| 2024 | 1.92x | $31.88 Million | $16.60 Million | $1.36 Million | ▲ +1449.0% |
| 2023 | 0.12x | $4.30 Million | $34.67 Million | $21.70K | ▼ -20.2% |
| 2022 | 0.16x | $6.14 Million | $39.48 Million | $101.45K | ▼ -80.0% |
| 2021 | 0.78x | $20.47 Million | $26.31 Million | $1.10 Million | ▲ +249.4% |
| 2020 | 0.22x | $13.31 Million | $59.77 Million | $2.45 Million | ▼ -63.7% |
| 2019 | 0.61x | $34.99 Million | $56.97 Million | $707.79K | ▲ +263.0% |
| 2018 | 0.17x | $4.76 Million | $28.13 Million | $781.95K | ▼ -47.3% |
| 2017 | 0.32x | $19.55 Million | $60.92 Million | $1.11 Million | ▼ -6.5% |
| 2016 | 0.34x | $6.89 Million | $20.07 Million | $484.51K | ▲ +50.5% |
| 2015 | 0.23x | $11.88 Million | $52.03 Million | $1.55 Million | ▼ -63.6% |
| 2014 | 0.63x | $26.69 Million | $42.62 Million | $1.50 Million | ▲ +741.3% |
| 2013 | 0.07x | $2.57 Million | $34.58 Million | $525.47K | ▼ -75.2% |
| 2012 | 0.30x | $7.38 Million | $24.55 Million | $221.59K | ▲ +97.3% |
| 2011 | 0.15x | $3.46 Million | $22.71 Million | $253.08K | ▲ +6228.9% |
| 2010 | 0.00x | $62.53K | $25.97 Million | $62.53K | ▼ -93.2% |
| 2009 | 0.04x | $604.93K | $17.00 Million | $604.93K | ▲ +70.8% |
| 2008 | 0.02x | $362.72K | $17.41 Million | $362.72K | ▼ -31.0% |
| 2007 | 0.03x | $304.26K | $10.07 Million | $304.26K | ▲ +20.5% |
| 2006 | 0.03x | $454.60K | $18.14 Million | $454.60K | ▲ +153.1% |
| 2005 | 0.01x | $28.32K | $2.86 Million | $28.32K | ▼ -55.1% |
| 2000 | 0.02x | $57.16K | $2.59 Million | $57.16K | ▲ +0.0% |
| 1999 | 0.02x | $57.16K | $2.59 Million | $57.16K | ▼ -91.9% |
| 1996 | 0.27x | $155.92K | $574.03K | $155.92K | — |