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. Explore Diamond Hill Investment Group Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Diamond Hill Investment Group Inc balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see DHIL market cap overview.
| 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 | — |