Digital Turbine Inc (APPS) — Capital Reinvestment Ratio
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). Check APPS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digital Turbine Inc Capital Reinvestment Ratio (2018–2025)
This chart tracks Digital Turbine Inc's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Digital Turbine Inc cash flow conversion.
Annual Capital Reinvestment Ratio for Digital Turbine Inc (2018–2025)
Year-by-year Capital Reinvestment Ratio for Digital Turbine Inc from 2018 to 2025. See Digital Turbine Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |