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. See DBGI free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. See Digital Brands Group, Inc. Common Stock (DBGI) financial flexibility 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 |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow