Digital Brands Group, Inc. Common Stock (DBGI) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.11x

Digital Brands Group, Inc. Common Stock (DBGI) has a Cash Flow Reinvestment Rate of 0.11x as of December 2023, reinvesting $49.31K (capex $1.82K plus investments $47.49K) from operating cash flow of $444.70K. Explore Digital Brands Group, Inc. Common Stock capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

$49.31K
Capex + Investments

Operating Cash Flow

$444.70K
USD

Capital Expenditures

$1.82K
USD

Annual Cash Flow Reinvestment Rate for Digital Brands Group, Inc. Common Stock (None–None)

Year-by-year capital reinvestment analysis for Digital Brands Group, Inc. Common Stock. For live market cap and broader valuation context, see Digital Brands Group, Inc. Common Stock stock valuation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow