Duluth Holdings Inc (DLTH) — Cash Flow Reinvestment Rate
Duluth Holdings Inc (DLTH) has a Cash Flow Reinvestment Rate of 0.03x as of January 2026, reinvesting $1.82 Million (capex $1.77 Million plus investments $58.00K) from operating cash flow of $55.29 Million. Explore DLTH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Duluth Holdings Inc Cash Flow Reinvestment Rate (2014–2026)
Historical reinvestment intensity for Duluth Holdings Inc across 11 annual periods. Also explore Duluth Holdings Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Duluth Holdings Inc (2014–2026)
Year-by-year capital reinvestment analysis for Duluth Holdings Inc. For live market cap and broader valuation context, see DLTH stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.32x | $7.82 Million | $24.17 Million | $7.60 Million | ▼ -87.2% |
| 2024 | 2.53x | $97.80 Million | $38.67 Million | $49.09 Million | ▲ +2115.6% |
| 2022 | 0.11x | $10.50 Million | $91.98 Million | $10.35 Million | ▼ -76.3% |
| 2021 | 0.48x | $24.39 Million | $50.75 Million | $12.26 Million | ▼ -94.8% |
| 2020 | 9.18x | $61.48 Million | $6.70 Million | $30.79 Million | ▲ +167.4% |
| 2019 | 3.43x | $106.77 Million | $31.09 Million | $53.04 Million | ▲ +0.3% |
| 2018 | 3.42x | $102.27 Million | $29.87 Million | $46.46 Million | ▲ +17.5% |
| 2017 | 2.91x | $59.01 Million | $20.25 Million | $28.67 Million | ▲ +203.9% |
| 2016 | 0.96x | $13.63 Million | $14.21 Million | $7.31 Million | ▲ +87.2% |
| 2015 | 0.51x | $11.59 Million | $22.63 Million | $5.27 Million | ▲ +112.2% |
| 2014 | 0.24x | $3.95 Million | $16.37 Million | $3.95 Million | — |