Booz Allen Hamilton Holding (BAH) — Cash Flow Reinvestment Rate
Booz Allen Hamilton Holding (BAH) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $15.00 Million (capex $13.00 Million plus investments $-2.00 Million) from operating cash flow of $261.00 Million. Explore Booz Allen Hamilton Holding capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Booz Allen Hamilton Holding Cash Flow Reinvestment Rate (2010–2025)
Historical reinvestment intensity for Booz Allen Hamilton Holding across 16 annual periods. Also explore how large is Booz Allen Hamilton Holding's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Booz Allen Hamilton Holding (2010–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |