Digital Turbine Inc Cash Flow Reinvestment Rate
Digital Turbine Inc cash flow reinvestment rate. Digital Turbine Inc (APPS) has a Cash Flow Reinvestment Rate of 0.37x as of June 2026, reinvesting $6.68 Million (capex $6.68 Million ) from operating cash flow of $17.86 Million. See APPS financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digital Turbine Inc (2018–2026)
Cash flow reinvestment rate of Digital Turbine Inc from 2018 to 2026. Historical reinvestment intensity for Digital Turbine Inc across 9 annual periods. Explore Digital Turbine Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Digital Turbine Inc Cash Flow Reinvestment Rate by Year (2018–2026)
Digital Turbine Inc cash flow reinvestment rate by year from 2018 to 2026. Year-by-year capital reinvestment analysis for Digital Turbine Inc. For the full cash flow conversion analysis, see Digital Turbine Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | $30.62 Million | $41.80 Million | $30.62 Million | ▼ -84.2% |
| 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 | — |