DHI Group Inc (DHX) — Cash Flow Reinvestment Rate
DHI Group Inc (DHX) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting $4.59 Million (capex $1.59 Million plus investments $-2.99 Million) from operating cash flow of $4.76 Million. Explore DHI Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DHI Group Inc Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for DHI Group Inc across 20 annual periods. Also explore DHI Group Inc assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for DHI Group Inc (2005–2024)
Year-by-year capital reinvestment analysis for DHI Group Inc. For live market cap and broader valuation context, see DHI Group Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.32x | $27.86 Million | $21.05 Million | $13.93 Million | ▼ -19.0% |
| 2023 | 1.63x | $34.88 Million | $21.34 Million | $20.25 Million | ▲ +65.3% |
| 2022 | 0.99x | $35.63 Million | $36.03 Million | $17.98 Million | ▲ +75.4% |
| 2021 | 0.56x | $16.11 Million | $28.58 Million | $14.31 Million | ▼ -35.4% |
| 2020 | 0.87x | $16.30 Million | $18.68 Million | $16.10 Million | ▼ -22.1% |
| 2019 | 1.12x | $25.69 Million | $22.92 Million | $14.19 Million | ▼ -4.7% |
| 2018 | 1.18x | $17.54 Million | $14.92 Million | $10.05 Million | ▲ +194.9% |
| 2017 | 0.40x | $13.72 Million | $34.41 Million | $13.22 Million | ▲ +34.7% |
| 2016 | 0.30x | $13.20 Million | $44.58 Million | $11.70 Million | ▲ +70.2% |
| 2015 | 0.17x | $10.58 Million | $60.81 Million | $9.08 Million | ▼ -5.4% |
| 2014 | 0.18x | $10.21 Million | $55.54 Million | $8.71 Million | ▼ -26.3% |
| 2013 | 0.25x | $12.14 Million | $48.65 Million | $9.95 Million | ▲ +57.4% |
| 2012 | 0.16x | $8.66 Million | $54.66 Million | $5.90 Million | ▼ -3.7% |
| 2011 | 0.16x | $10.61 Million | $64.49 Million | $7.78 Million | ▲ +67.4% |
| 2010 | 0.10x | $4.63 Million | $47.07 Million | $4.63 Million | ▼ -19.3% |
| 2009 | 0.12x | $2.75 Million | $22.56 Million | $2.75 Million | ▲ +66.1% |
| 2008 | 0.07x | $3.97 Million | $54.18 Million | $3.97 Million | ▲ +15.9% |
| 2007 | 0.06x | $3.52 Million | $55.65 Million | $3.52 Million | ▼ -4.1% |
| 2006 | 0.07x | $2.69 Million | $40.82 Million | $2.69 Million | ▼ -12.2% |
| 2005 | 0.08x | $582.00K | $7.75 Million | $582.00K | — |