Duluth Holdings Inc Cash Flow Reinvestment Rate
Duluth Holdings Inc 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. See Duluth Holdings Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Duluth Holdings Inc (2014–2026)
Cash flow reinvestment rate of Duluth Holdings Inc from 2014 to 2026. Historical reinvestment intensity for Duluth Holdings Inc across 11 annual periods. Explore Duluth Holdings Inc (DLTH) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Duluth Holdings Inc Cash Flow Reinvestment Rate by Year (2014–2026)
Duluth Holdings Inc cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Duluth Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Duluth Holdings Inc.
| 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 | — |