Daktronics Inc Cash Flow Reinvestment Rate
Daktronics Inc cash flow reinvestment rate. Daktronics Inc (DAKT) has a Cash Flow Reinvestment Rate of 0.31x as of January 2026, reinvesting $3.63 Million (capex $3.63 Million ) from operating cash flow of $11.72 Million. Explore DAKT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daktronics Inc (1993–2025)
Cash flow reinvestment rate of Daktronics Inc from 1993 to 2025. Historical reinvestment intensity for Daktronics Inc across 29 annual periods. Explore Daktronics Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daktronics Inc Cash Flow Reinvestment Rate by Year (1993–2025)
Daktronics Inc cash flow reinvestment rate by year from 1993 to 2025. Year-by-year capital reinvestment analysis for Daktronics Inc. For the full cash flow conversion analysis, see DAKT cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $43.28 Million | $97.71 Million | $19.49 Million | ▼ -26.8% |
| 2024 | 0.61x | $38.29 Million | $63.24 Million | $16.98 Million | ▼ -82.1% |
| 2023 | 3.38x | $50.77 Million | $15.02 Million | $25.39 Million | ▲ +1569.2% |
| 2021 | 0.20x | $13.40 Million | $66.21 Million | $7.89 Million | ▼ -93.1% |
| 2020 | 2.92x | $31.59 Million | $10.81 Million | $18.09 Million | ▲ +254.8% |
| 2019 | 0.82x | $24.34 Million | $29.55 Million | $17.27 Million | ▲ +15.0% |
| 2018 | 0.72x | $21.74 Million | $30.36 Million | $18.13 Million | ▲ +67.5% |
| 2017 | 0.43x | $16.92 Million | $39.57 Million | $8.69 Million | ▼ -68.5% |
| 2016 | 1.36x | $18.01 Million | $13.28 Million | $17.06 Million | ▲ +229.3% |
| 2015 | 0.41x | $21.96 Million | $53.30 Million | $21.84 Million | ▼ -1.3% |
| 2014 | 0.42x | $15.12 Million | $36.20 Million | $13.52 Million | ▲ +99.6% |
| 2013 | 0.21x | $10.62 Million | $50.75 Million | $9.67 Million | ▼ -77.9% |
| 2012 | 0.95x | $18.98 Million | $20.09 Million | $16.52 Million | ▲ +316.3% |
| 2011 | 0.23x | $9.39 Million | $41.35 Million | $9.39 Million | ▼ -38.3% |
| 2010 | 0.37x | $16.12 Million | $43.78 Million | $16.12 Million | ▼ -21.6% |
| 2009 | 0.47x | $22.89 Million | $48.73 Million | $22.89 Million | ▼ -17.1% |
| 2008 | 0.57x | $33.92 Million | $59.83 Million | $33.92 Million | ▼ -85.9% |
| 2007 | 4.02x | $58.74 Million | $14.61 Million | $58.74 Million | ▲ +578.5% |
| 2006 | 0.59x | $18.92 Million | $31.92 Million | $18.92 Million | ▼ -1.6% |
| 2005 | 0.60x | $13.48 Million | $22.38 Million | $13.48 Million | ▲ +28.9% |
| 2004 | 0.47x | $9.78 Million | $20.92 Million | $9.78 Million | ▲ +39.3% |
| 2003 | 0.34x | $5.34 Million | $15.91 Million | $5.34 Million | ▼ -27.2% |
| 2002 | 0.46x | $7.94 Million | $17.23 Million | $7.94 Million | ▼ -53.8% |
| 2001 | 1.00x | $7.35 Million | $7.37 Million | $7.35 Million | ▼ -52.6% |
| 2000 | 2.11x | $6.93 Million | $3.29 Million | $6.93 Million | ▼ -48.9% |
| 1998 | 4.13x | $3.30 Million | $800.00K | $3.30 Million | ▲ +818.8% |
| 1997 | 0.45x | $2.20 Million | $4.90 Million | $2.20 Million | ▼ -80.0% |
| 1994 | 2.25x | $1.80 Million | $800.00K | $1.80 Million | ▲ +912.5% |
| 1993 | 0.22x | $600.00K | $2.70 Million | $600.00K | — |