Booz Allen Hamilton Holding (BAH) — Cash Flow Reinvestment Rate
Booz Allen Hamilton Holding (BAH) has a Cash Flow Reinvestment Rate of 1.03x as of March 2026, reinvesting $246.00 Million (capex $28.00 Million plus investments $-218.00 Million) from operating cash flow of $240.00 Million. Check how high is Booz Allen Hamilton Holding's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Booz Allen Hamilton Holding Cash Flow Reinvestment Rate (2010–2026)
Historical reinvestment intensity for Booz Allen Hamilton Holding across 17 annual periods. Explore Booz Allen Hamilton Holding (BAH) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Booz Allen Hamilton Holding (2010–2026)
Year-by-year capital reinvestment analysis for Booz Allen Hamilton Holding. For live market cap and broader valuation context, see how much is Booz Allen Hamilton Holding worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.31x | $322.00 Million | $1.04 Billion | $90.00 Million | ▼ -1.2% |
| 2025 | 0.31x | $316.00 Million | $1.01 Billion | $98.00 Million | ▼ -48.4% |
| 2024 | 0.61x | $157.34 Million | $259.00 Million | $66.70 Million | ▲ +351.4% |
| 2023 | 0.13x | $81.13 Million | $602.82 Million | $76.13 Million | ▲ +14.0% |
| 2022 | 0.12x | $86.96 Million | $736.53 Million | $79.96 Million | ▼ -47.4% |
| 2021 | 0.22x | $161.38 Million | $718.68 Million | $87.21 Million | ▼ -51.7% |
| 2020 | 0.46x | $256.16 Million | $551.43 Million | $128.08 Million | ▲ +26.2% |
| 2019 | 0.37x | $183.89 Million | $499.61 Million | $94.68 Million | ▼ -22.3% |
| 2018 | 0.47x | $174.89 Million | $369.14 Million | $78.44 Million | ▼ -49.0% |
| 2017 | 0.93x | $354.81 Million | $382.28 Million | $53.92 Million | ▲ +247.2% |
| 2016 | 0.27x | $66.64 Million | $249.23 Million | $66.64 Million | ▲ +129.9% |
| 2015 | 0.12x | $36.04 Million | $309.96 Million | $36.04 Million | ▲ +85.1% |
| 2014 | 0.06x | $20.91 Million | $332.72 Million | $20.91 Million | ▼ -11.8% |
| 2013 | 0.07x | $33.11 Million | $464.65 Million | $33.11 Million | ▼ -66.6% |
| 2012 | 0.21x | $76.92 Million | $360.05 Million | $76.92 Million | ▼ -28.7% |
| 2011 | 0.30x | $88.78 Million | $296.34 Million | $88.78 Million | ▲ +64.5% |
| 2010 | 0.18x | $49.27 Million | $270.48 Million | $49.27 Million | — |