Digi International Inc (DGII) — Capital Reinvestment Ratio
Digi International Inc (DGII) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow ($35.63 Million) in capital expenditures ($457.00K). See Digi International Inc balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Digi International Inc Capital Reinvestment Ratio (1990–2025)
This chart tracks Digi International Inc's Capital Reinvestment Ratio across 34 annual periods. Check cash flow reinvestment rate of Digi International Inc to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Digi International Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Digi International Inc from 1990 to 2025. For live market cap and broader valuation context, see market cap of Digi International Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $107.96 Million | $2.63 Million | ▼ -9.1% |
| 2024 | 0.03x | $83.09 Million | $2.23 Million | ▼ -77.3% |
| 2023 | 0.12x | $36.75 Million | $4.34 Million | ▲ +126.0% |
| 2022 | 0.05x | $37.74 Million | $1.97 Million | ▲ +33.8% |
| 2021 | 0.04x | $57.72 Million | $2.26 Million | ▲ +50.0% |
| 2020 | 0.03x | $34.48 Million | $899.00K | ▼ -91.9% |
| 2019 | 0.32x | $28.96 Million | $9.34 Million | ▼ -55.0% |
| 2017 | 0.72x | $2.48 Million | $1.77 Million | ▲ +611.1% |
| 2016 | 0.10x | $27.09 Million | $2.73 Million | ▼ -68.5% |
| 2015 | 0.32x | $14.07 Million | $4.50 Million | ▼ -83.1% |
| 2014 | 1.89x | $1.81 Million | $3.42 Million | ▲ +669.8% |
| 2013 | 0.25x | $11.75 Million | $2.89 Million | ▼ -6.0% |
| 2012 | 0.26x | $15.13 Million | $3.95 Million | ▲ +108.6% |
| 2011 | 0.13x | $21.84 Million | $2.74 Million | ▼ -32.2% |
| 2010 | 0.18x | $16.10 Million | $2.98 Million | ▼ -25.0% |
| 2009 | 0.25x | $15.69 Million | $3.86 Million | ▲ +34.0% |
| 2008 | 0.18x | $24.07 Million | $4.42 Million | ▲ +67.3% |
| 2007 | 0.11x | $26.38 Million | $2.90 Million | ▲ +68.7% |
| 2006 | 0.07x | $20.44 Million | $1.33 Million | ▼ -11.5% |
| 2005 | 0.07x | $18.06 Million | $1.33 Million | ▲ +10.0% |
| 2004 | 0.07x | $19.32 Million | $1.29 Million | ▼ -37.5% |
| 2003 | 0.11x | $15.79 Million | $1.69 Million | ▼ -16.0% |
| 2002 | 0.13x | $10.33 Million | $1.32 Million | ▼ -17.9% |
| 2001 | 0.16x | $10.47 Million | $1.63 Million | ▲ +66.9% |
| 2000 | 0.09x | $27.36 Million | $2.54 Million | ▼ -35.5% |
| 1999 | 0.14x | $33.30 Million | $4.80 Million | ▼ -95.5% |
| 1998 | 3.19x | $10.40 Million | $33.20 Million | ▲ +1231.3% |
| 1997 | 0.24x | $36.70 Million | $8.80 Million | ▼ -60.8% |
| 1995 | 0.61x | $15.70 Million | $9.60 Million | ▼ -59.2% |
| 1994 | 1.50x | $2.60 Million | $3.90 Million | ▲ +400.0% |
| 1993 | 0.30x | $14.00 Million | $4.20 Million | ▲ +77.5% |
| 1992 | 0.17x | $7.10 Million | $1.20 Million | ▼ -49.3% |
| 1991 | 0.33x | $6.60 Million | $2.20 Million | ▼ -56.5% |
| 1990 | 0.77x | $3.00 Million | $2.30 Million | — |