Digital Turbine Inc (APPS) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.55x
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. Explore Digital Turbine Inc (APPS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.55x
(Capex + Investments) / Operating CF
Total Reinvested
$7.79 Million
Capex + Investments
Operating Cash Flow
$14.18 Million
USD
Capital Expenditures
$7.79 Million
USD
Digital Turbine Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Digital Turbine Inc across 8 annual periods. Also explore APPS asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Digital Turbine Inc (2018–2025)
Year-by-year capital reinvestment analysis for Digital Turbine Inc. For live market cap and broader valuation context, see APPS market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow