Digi International Inc (DGII) — Cash Flow Reinvestment Rate
Digi International Inc (DGII) has a Cash Flow Reinvestment Rate of 0.02x as of June 2026, reinvesting $1.96 Million (capex $1.96 Million ) from operating cash flow of $110.42 Million. See DGII free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Digi International Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Digi International Inc (1990–2025)
Year-by-year capital reinvestment analysis for Digi International Inc. See DGII FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |