Diamond Hill Investment Group Inc Cash Flow Reinvestment Rate
Diamond Hill Investment Group Inc 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Diamond Hill Investment Group Inc (1996–2025)
Cash flow reinvestment rate of Diamond Hill Investment Group Inc from 1996 to 2025. Historical reinvestment intensity for Diamond Hill Investment Group Inc across 24 annual periods. Explore Diamond Hill Investment Group Inc (DHIL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Diamond Hill Investment Group Inc Cash Flow Reinvestment Rate by Year (1996–2025)
Diamond Hill Investment Group Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Diamond Hill Investment Group Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |