DLH Holdings Corp (DLHC) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.01x
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. Check DLHC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.01x
(Capex + Investments) / Operating CF
Total Reinvested
$39.00K
Capex + Investments
Operating Cash Flow
$3.79 Million
USD
Capital Expenditures
$39.00K
USD
DLH Holdings Corp Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for DLH Holdings Corp across 22 annual periods. Explore DLHC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 DLHC market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow