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. See Duluth Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Duluth Holdings Inc (DLTH) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Duluth Holdings Inc (2014–2026)
Year-by-year capital reinvestment analysis for Duluth Holdings Inc. See Duluth Holdings Inc free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |