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. See cash generation quality of DHI Group Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DHI Group Inc (DHX) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for DHI Group Inc (2005–2024)
Year-by-year capital reinvestment analysis for DHI Group Inc. See DHI Group Inc (DHX) 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 |
|---|---|---|---|---|---|
| 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 | — |