Digital Turbine Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.37x

Digital Turbine Inc capital reinvestment ratio. Digital Turbine Inc (APPS) has a Capital Reinvestment Ratio of 0.37x as of June 2026, meaning it reinvests 0% of its operating cash flow ($17.86 Million) in capital expenditures ($6.68 Million). See Digital Turbine Inc (APPS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.37x
Capex / Operating Cash Flow

Operating Cash Flow

$17.86 Million
USD

Capital Expenditures

$6.68 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Digital Turbine Inc (2018–2026)

Capital reinvestment ratio of Digital Turbine Inc from 2018 to 2026. This chart tracks Digital Turbine Inc's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Digital Turbine Inc to measure the company's free cash flow as a share of total liabilities.

Digital Turbine Inc Capital Reinvestment Ratio by Year (2018–2026)

Digital Turbine Inc capital reinvestment ratio by year from 2018 to 2026. For the full cash flow conversion analysis, see Digital Turbine Inc (APPS) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2026 0.73x $41.80 Million $30.62 Million ▼ -68.3%
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