DHI Group Inc Cash Flow Reinvestment Rate
DHI Group Inc cash flow reinvestment rate. DHI Group Inc (DHX) has a Cash Flow Reinvestment Rate of 0.26x as of June 2026, reinvesting $1.61 Million (capex $1.61 Million ) from operating cash flow of $6.10 Million. Explore DHX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DHI Group Inc (2005–2025)
Cash flow reinvestment rate of DHI Group Inc from 2005 to 2025. Historical reinvestment intensity for DHI Group Inc across 21 annual periods. Explore DHI Group Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
DHI Group Inc Cash Flow Reinvestment Rate by Year (2005–2025)
DHI Group Inc cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for DHI Group Inc. For the full cash flow conversion analysis, see DHX operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | $7.31 Million | $21.10 Million | $7.31 Million | ▼ -73.8% |
| 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 | — |