DLH Holdings Corp Cash Flow Reinvestment Rate
DLH Holdings Corp 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. Explore DLH Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DLH Holdings Corp (1987–2025)
Cash flow reinvestment rate of DLH Holdings Corp from 1987 to 2025. Historical reinvestment intensity for DLH Holdings Corp across 22 annual periods. Explore DLH Holdings Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DLH Holdings Corp Cash Flow Reinvestment Rate by Year (1987–2025)
DLH Holdings Corp cash flow reinvestment rate by year from 1987 to 2025. Year-by-year capital reinvestment analysis for DLH Holdings Corp. For the full cash flow conversion analysis, see DLH Holdings Corp cash conversion from operations.
| 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 | — |