Digi International Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.06x

Digi International Inc capital reinvestment ratio. Digi International Inc (DGII) has a Capital Reinvestment Ratio of 0.06x as of June 2026, meaning it reinvests 0% of its operating cash flow ($33.31 Million) in capital expenditures ($1.96 Million). Check DGII cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$33.31 Million
USD

Capital Expenditures

$1.96 Million
USD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Digi International Inc (1990–2025)

Capital reinvestment ratio of Digi International Inc from 1990 to 2025. This chart tracks Digi International Inc's Capital Reinvestment Ratio across 34 annual periods. Also explore DGII shareholders equity momentum to track the company's year-over-year net asset growth rate.

Digi International Inc Capital Reinvestment Ratio by Year (1990–2025)

Digi International Inc capital reinvestment ratio by year from 1990 to 2025. For the full cash flow conversion analysis, see Digi International Inc operating cash flow efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow