Booz Allen Hamilton Holding (BAH) — 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. See BAH cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Booz Allen Hamilton Holding (BAH) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Booz Allen Hamilton Holding (2010–2026)
Year-by-year capital reinvestment analysis for Booz Allen Hamilton Holding. See Booz Allen Hamilton Holding leverage flexibility 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 | 0.31x | $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 | — |