DHT Holdings Inc Cash Flow Reinvestment Rate
DHT Holdings Inc cash flow reinvestment rate. 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. Explore DHT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DHT Holdings Inc (2000–2025)
Cash flow reinvestment rate of DHT Holdings Inc from 2000 to 2025. Historical reinvestment intensity for DHT Holdings Inc across 25 annual periods. Explore reinvestment intensity of DHT Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
DHT Holdings Inc Cash Flow Reinvestment Rate by Year (2000–2025)
DHT Holdings Inc cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for DHT Holdings Inc. For the full cash flow conversion analysis, see DHT Holdings Inc (DHT) cash conversion ratio.
| 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 | — |