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. Check DHIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Diamond Hill Investment Group Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 market cap of Diamond Hill Investment Group Inc.
| 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 | — |