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. Check Duluth Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Duluth Holdings Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Duluth Holdings Inc 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 | — |