DLH Holdings Corp (DLHC) — Cash Flow Reinvestment Rate
DLH Holdings Corp (DLHC) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting $39.00K (capex $39.00K ) from operating cash flow of $4.20 Million. See DLH Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DLHC cash generation efficiency.
Annual Cash Flow Reinvestment Rate for DLH Holdings Corp (1987–2025)
Year-by-year capital reinvestment analysis for DLH Holdings Corp. See financial flexibility index of DLH Holdings Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |