Digi International Inc (DGII) — Cash Flow Reinvestment Rate
Digi International Inc (DGII) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting $457.00K (capex $457.00K ) from operating cash flow of $35.63 Million. Explore DGII capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Digi International Inc Cash Flow Reinvestment Rate (1990–2025)
Historical reinvestment intensity for Digi International Inc across 34 annual periods. Also explore balance sheet size of Digi International Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Digi International Inc (1990–2025)
Year-by-year capital reinvestment analysis for Digi International Inc. For live market cap and broader valuation context, see Digi International Inc market capitalisation.
| 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 | — |