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. Check how high is DHI Group Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore DHX long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 DHX market cap overview.
| 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 | — |