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 APPS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 APPS company net worth.

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