Daktronics Inc (DAKT) — Cash Flow Reinvestment Rate

Latest as of January 2026: 0.31x

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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

$3.63 Million
Capex + Investments

Operating Cash Flow

$11.72 Million
USD

Capital Expenditures

$3.63 Million
USD

Daktronics Inc Cash Flow Reinvestment Rate (1993–2025)

Historical reinvestment intensity for Daktronics Inc across 29 annual periods. Also explore total assets of Daktronics Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Daktronics Inc (1993–2025)

Year-by-year capital reinvestment analysis for Daktronics Inc. For live market cap and broader valuation context, see Daktronics Inc (DAKT) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow