Digi International Inc (DGII) — Capital Reinvestment Ratio
Digi International Inc (DGII) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($110.42 Million) in capital expenditures ($1.96 Million). Check how tangible is Digi International Inc's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see DGII cash flow metrics.
Annual Capital Reinvestment Ratio for Digi International Inc (1990–2025)
Year-by-year Capital Reinvestment Ratio for Digi International Inc from 1990 to 2025. See free cash flow generation of Digi International Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |