Digital Brands Group, Inc. Common Stock Cash Flow Reinvestment Rate

Latest as of December 2023: 0.11x

Digital Brands Group, Inc. Common Stock cash flow reinvestment rate. 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 Digital Brands Group, Inc. Common Stock leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Digital Brands Group, Inc. Common Stock cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Digital Brands Group, Inc. Common Stock. For the full cash flow conversion analysis, see how efficiently does Digital Brands Group, Inc. Common Stock generate cash.

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