Digital Turbine Inc (APPS) — Capital Reinvestment Ratio

Latest as of December 2025: 0.55x

Digital Turbine Inc (APPS) has a Capital Reinvestment Ratio of 0.55x as of December 2025, meaning it reinvests 1% of its operating cash flow ($14.18 Million) in capital expenditures ($7.79 Million). See Digital Turbine Inc (APPS) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.55x
Capex / Operating Cash Flow

Operating Cash Flow

$14.18 Million
USD

Capital Expenditures

$7.79 Million
USD

Data as of

Dec 2025
Most recent filing

Digital Turbine Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks Digital Turbine Inc's Capital Reinvestment Ratio across 8 annual periods. Check total reinvestment intensity of Digital Turbine Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Digital Turbine Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Digital Turbine Inc from 2018 to 2025. For live market cap and broader valuation context, see market cap of Digital Turbine Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 2.31x $11.88 Million $27.48 Million ▲ +0.0%
2024 2.31x $11.88 Million $27.48 Million ▲ +173.2%
2023 0.85x $28.68 Million $24.28 Million ▲ +302.3%
2022 0.21x $113.38 Million $23.86 Million ▲ +43.6%
2021 0.15x $62.80 Million $9.20 Million ▼ -5.1%
2020 0.15x $31.38 Million $4.84 Million ▼ -91.5%
2019 1.82x $1.27 Million $2.31 Million ▲ +537.7%
2018 0.29x $6.97 Million $1.99 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow