Digital Turbine Inc (APPS) — Cash Flow Reinvestment Rate
Digital Turbine Inc (APPS) has a Cash Flow Reinvestment Rate of 0.55x as of December 2025, reinvesting $7.79 Million (capex $7.79 Million ) from operating cash flow of $14.18 Million. See how much free cash does Digital Turbine Inc generate to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digital Turbine Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Digital Turbine Inc across 8 annual periods. For the full cash flow conversion analysis, see APPS cash flow metrics.
Annual Cash Flow Reinvestment Rate for Digital Turbine Inc (2018–2025)
Year-by-year capital reinvestment analysis for Digital Turbine Inc. See Digital Turbine Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.63x | $54.95 Million | $11.88 Million | $27.48 Million | ▼ -23.0% |
| 2024 | 6.00x | $71.33 Million | $11.88 Million | $27.48 Million | ▲ +405.8% |
| 2023 | 1.19x | $34.04 Million | $28.68 Million | $24.28 Million | ▼ -31.3% |
| 2022 | 1.73x | $195.86 Million | $113.38 Million | $23.86 Million | ▲ +130.7% |
| 2021 | 0.75x | $47.01 Million | $62.80 Million | $9.20 Million | ▼ -54.4% |
| 2020 | 1.64x | $51.56 Million | $31.38 Million | $4.84 Million | ▼ -54.9% |
| 2019 | 3.65x | $4.63 Million | $1.27 Million | $2.31 Million | ▲ +515.7% |
| 2018 | 0.59x | $4.13 Million | $6.97 Million | $1.99 Million | — |