Daktronics Inc (DAKT) — 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. See Daktronics Inc (DAKT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daktronics Inc Cash Flow Reinvestment Rate (1993–2025)
Historical reinvestment intensity for Daktronics Inc across 29 annual periods. For the full cash flow conversion analysis, see how efficiently does Daktronics Inc generate cash.
Annual Cash Flow Reinvestment Rate for Daktronics Inc (1993–2025)
Year-by-year capital reinvestment analysis for Daktronics Inc. See DAKT financial flexibility index 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 | 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 | — |