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. Check APPS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Digital Turbine Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Digital Turbine Inc (APPS) market capitalisation.
| 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 | — |