DHT Holdings Inc (DHT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 2.82x

DHT Holdings Inc (DHT) has a Cash Flow Reinvestment Rate of 2.82x as of December 2025, reinvesting $205.67 Million (capex $205.67 Million ) from operating cash flow of $72.97 Million. See DHT Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

2.82x
(Capex + Investments) / Operating CF

Total Reinvested

$205.67 Million
Capex + Investments

Operating Cash Flow

$72.97 Million
USD

Capital Expenditures

$205.67 Million
USD

DHT Holdings Inc Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for DHT Holdings Inc across 25 annual periods. For the full cash flow conversion analysis, see DHT cash flow metrics.

Annual Cash Flow Reinvestment Rate for DHT Holdings Inc (2000–2025)

Year-by-year capital reinvestment analysis for DHT Holdings Inc. See DHT Holdings Inc financial flexibility index 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
2025 1.12x $309.94 Million $276.65 Million $309.94 Million ▲ +72.4%
2024 0.65x $194.06 Million $298.65 Million $97.03 Million ▼ -36.2%
2023 1.02x $255.90 Million $251.41 Million $128.23 Million ▲ +7.9%
2022 0.94x $120.66 Million $127.91 Million $10.14 Million ▼ -67.5%
2021 2.90x $175.64 Million $60.56 Million $174.61 Million ▲ +2731.6%
2020 0.10x $54.27 Million $529.87 Million $27.55 Million ▼ -85.1%
2019 0.69x $107.25 Million $155.96 Million $53.88 Million ▼ -91.2%
2018 7.84x $423.13 Million $53.98 Million $234.97 Million ▲ +7.9%
2017 7.27x $739.77 Million $101.82 Million $553.22 Million ▲ +214.3%
2016 2.31x $448.54 Million $194.01 Million $235.51 Million ▲ +177.2%
2015 0.83x $145.09 Million $173.96 Million $144.97 Million ▼ -91.3%
2014 9.64x $295.23 Million $30.62 Million $295.12 Million ▲ +467.7%
2013 1.70x $39.28 Million $23.13 Million $39.18 Million ▲ +836.8%
2012 0.18x $3.84 Million $21.19 Million $3.84 Million ▼ -93.5%
2011 2.78x $123.20 Million $44.33 Million $123.20 Million ▲ +1600.9%
2010 0.16x $5.60 Million $34.27 Million $5.60 Million ▲ +64.9%
2009 0.10x $5.41 Million $54.60 Million $5.41 Million ▼ -92.1%
2008 1.25x $81.19 Million $64.88 Million $81.19 Million ▼ -33.4%
2007 1.88x $92.70 Million $49.36 Million $92.70 Million
2006 0.00x $0.00 $54.00 Million $0.00 ▼ -100.0%
2005 4.17x $413.58 Million $99.10 Million $413.58 Million ▲ +2632.8%
2004 0.15x $13.44 Million $87.99 Million $13.44 Million ▼ -56.5%
2003 0.35x $14.50 Million $41.27 Million $14.50 Million
2001 0.00x $0.00 $20.29 Million $0.00
2000 0.00x $0.00 $11.43 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow