Digi International Inc Cash Flow Reinvestment Rate
Digi International Inc cash flow reinvestment rate. Digi International Inc (DGII) has a Cash Flow Reinvestment Rate of 0.06x as of June 2026, reinvesting $1.96 Million (capex $1.96 Million ) from operating cash flow of $33.31 Million. Explore cash flow to debt ratio of Digi International Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digi International Inc (1990–2025)
Cash flow reinvestment rate of Digi International Inc from 1990 to 2025. Historical reinvestment intensity for Digi International Inc across 34 annual periods. Explore how much does Digi International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Digi International Inc Cash Flow Reinvestment Rate by Year (1990–2025)
Digi International Inc cash flow reinvestment rate by year from 1990 to 2025. Year-by-year capital reinvestment analysis for Digi International Inc. For the full cash flow conversion analysis, see cash flow conversion of Digi International Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.40x | $150.96 Million | $107.96 Million | $2.63 Million | ▲ +5112.6% |
| 2024 | 0.03x | $2.23 Million | $83.09 Million | $2.23 Million | ▼ -88.7% |
| 2023 | 0.24x | $8.69 Million | $36.75 Million | $4.34 Million | ▼ -97.5% |
| 2022 | 9.31x | $351.50 Million | $37.74 Million | $1.97 Million | ▲ +2175.9% |
| 2021 | 0.41x | $23.62 Million | $57.72 Million | $2.26 Million | ▼ -89.8% |
| 2020 | 4.00x | $137.90 Million | $34.48 Million | $899.00K | ▲ +722.5% |
| 2019 | 0.49x | $14.09 Million | $28.96 Million | $9.34 Million | ▼ -95.5% |
| 2017 | 10.87x | $26.91 Million | $2.48 Million | $1.77 Million | ▲ +7715.7% |
| 2016 | 0.14x | $3.77 Million | $27.09 Million | $2.73 Million | ▼ -90.6% |
| 2015 | 1.48x | $20.90 Million | $14.07 Million | $4.50 Million | ▼ -88.5% |
| 2014 | 12.95x | $23.42 Million | $1.81 Million | $3.42 Million | ▲ +2130.2% |
| 2013 | 0.58x | $6.82 Million | $11.75 Million | $2.89 Million | ▼ -19.8% |
| 2012 | 0.72x | $10.95 Million | $15.13 Million | $3.95 Million | ▼ -18.5% |
| 2011 | 0.89x | $19.40 Million | $21.84 Million | $2.74 Million | ▲ +380.7% |
| 2010 | 0.18x | $2.98 Million | $16.10 Million | $2.98 Million | ▼ -25.0% |
| 2009 | 0.25x | $3.86 Million | $15.69 Million | $3.86 Million | ▲ +34.0% |
| 2008 | 0.18x | $4.42 Million | $24.07 Million | $4.42 Million | ▲ +67.3% |
| 2007 | 0.11x | $2.90 Million | $26.38 Million | $2.90 Million | ▲ +68.7% |
| 2006 | 0.07x | $1.33 Million | $20.44 Million | $1.33 Million | ▼ -11.5% |
| 2005 | 0.07x | $1.33 Million | $18.06 Million | $1.33 Million | ▲ +10.0% |
| 2004 | 0.07x | $1.29 Million | $19.32 Million | $1.29 Million | ▼ -37.5% |
| 2003 | 0.11x | $1.69 Million | $15.79 Million | $1.69 Million | ▼ -16.0% |
| 2002 | 0.13x | $1.32 Million | $10.33 Million | $1.32 Million | ▼ -17.9% |
| 2001 | 0.16x | $1.63 Million | $10.47 Million | $1.63 Million | ▲ +66.9% |
| 2000 | 0.09x | $2.54 Million | $27.36 Million | $2.54 Million | ▼ -35.5% |
| 1999 | 0.14x | $4.80 Million | $33.30 Million | $4.80 Million | ▼ -95.5% |
| 1998 | 3.19x | $33.20 Million | $10.40 Million | $33.20 Million | ▲ +1231.3% |
| 1997 | 0.24x | $8.80 Million | $36.70 Million | $8.80 Million | ▼ -60.8% |
| 1995 | 0.61x | $9.60 Million | $15.70 Million | $9.60 Million | ▼ -59.2% |
| 1994 | 1.50x | $3.90 Million | $2.60 Million | $3.90 Million | ▲ +400.0% |
| 1993 | 0.30x | $4.20 Million | $14.00 Million | $4.20 Million | ▲ +77.5% |
| 1992 | 0.17x | $1.20 Million | $7.10 Million | $1.20 Million | ▼ -49.3% |
| 1991 | 0.33x | $2.20 Million | $6.60 Million | $2.20 Million | ▼ -56.5% |
| 1990 | 0.77x | $2.30 Million | $3.00 Million | $2.30 Million | — |