DLH Holdings Corp (DLHC) — Cash Flow Reinvestment Rate
DLH Holdings Corp (DLHC) has a Cash Flow Reinvestment Rate of 0.01x as of March 2026, reinvesting $39.00K (capex $39.00K ) from operating cash flow of $3.79 Million. Explore capital reinvestment ratio of DLH Holdings Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DLH Holdings Corp Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for DLH Holdings Corp across 22 annual periods. Also explore DLHC current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DLH Holdings Corp (1987–2025)
Year-by-year capital reinvestment analysis for DLH Holdings Corp. For live market cap and broader valuation context, see DLH Holdings Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | $241.00K | $23.22 Million | $241.00K | ▼ -83.0% |
| 2024 | 0.06x | $1.67 Million | $27.37 Million | $836.00K | ▼ -99.0% |
| 2023 | 5.86x | $181.82 Million | $31.03 Million | $625.00K | ▲ +317.6% |
| 2022 | 1.40x | $1.74 Million | $1.24 Million | $872.00K | ▲ +43485.4% |
| 2021 | 0.00x | $147.00K | $45.66 Million | $103.00K | ▼ -99.8% |
| 2020 | 1.70x | $32.98 Million | $19.45 Million | $152.00K | ▼ -54.9% |
| 2019 | 3.76x | $67.89 Million | $18.04 Million | $405.00K | ▲ +3950.3% |
| 2018 | 0.09x | $1.31 Million | $14.08 Million | $654.00K | ▼ -74.5% |
| 2017 | 0.36x | $2.38 Million | $6.52 Million | $1.06 Million | ▼ -93.4% |
| 2016 | 5.50x | $33.24 Million | $6.04 Million | $498.00K | ▲ +7584.6% |
| 2015 | 0.07x | $142.00K | $1.98 Million | $142.00K | ▲ +817.1% |
| 2014 | 0.01x | $13.00K | $1.67 Million | $13.00K | ▲ +56.6% |
| 2013 | 0.00x | $9.00K | $1.80 Million | $9.00K | ▼ -90.7% |
| 2008 | 0.05x | $251.00K | $4.68 Million | $251.00K | ▲ +217.9% |
| 2006 | 0.02x | $146.00K | $8.66 Million | $146.00K | ▼ -99.1% |
| 2002 | 1.86x | $2.18 Million | $1.18 Million | $2.18 Million | ▲ +1140.8% |
| 2001 | 0.15x | $589.00K | $3.94 Million | $589.00K | ▲ +18.3% |
| 2000 | 0.13x | $486.00K | $3.84 Million | $486.00K | ▼ -91.4% |
| 1999 | 1.47x | $4.70 Million | $3.20 Million | $4.70 Million | ▲ +46.9% |
| 1998 | 1.00x | $200.00K | $200.00K | $200.00K | ▲ +150.0% |
| 1997 | 0.40x | $400.00K | $1.00 Million | $400.00K | ▼ -43.3% |
| 1987 | 0.71x | $120.00K | $170.00K | $120.00K | — |