Booz Allen Hamilton Holding Cash Flow Reinvestment Rate
Booz Allen Hamilton Holding cash flow reinvestment rate. Booz Allen Hamilton Holding (BAH) has a Cash Flow Reinvestment Rate of 0.38x as of June 2026, reinvesting $108.00 Million (capex $20.00 Million plus investments $-88.00 Million) from operating cash flow of $281.00 Million. Explore BAH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Booz Allen Hamilton Holding (2010–2026)
Cash flow reinvestment rate of Booz Allen Hamilton Holding from 2010 to 2026. Historical reinvestment intensity for Booz Allen Hamilton Holding across 17 annual periods. Explore capital reinvestment ratio of Booz Allen Hamilton Holding to see what proportion of operating cash flow is directed to capital expenditures.
Booz Allen Hamilton Holding Cash Flow Reinvestment Rate by Year (2010–2026)
Booz Allen Hamilton Holding cash flow reinvestment rate by year from 2010 to 2026. Year-by-year capital reinvestment analysis for Booz Allen Hamilton Holding. For the full cash flow conversion analysis, see Booz Allen Hamilton Holding cash conversion from operations.
| 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 | — |