Digital Ally Inc (DGLY) — Cash Flow Reinvestment Rate

Latest as of June 2019: 0.01x

Digital Ally Inc (DGLY) has a Cash Flow Reinvestment Rate of 0.01x as of June 2019, reinvesting $31.65K (capex $15.82K plus investments $-15.82K) from operating cash flow of $2.92 Million. See Digital Ally Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

$31.65K
Capex + Investments

Operating Cash Flow

$2.92 Million
USD

Capital Expenditures

$15.82K
USD

Digital Ally Inc Cash Flow Reinvestment Rate (2007–2011)

Historical reinvestment intensity for Digital Ally Inc across 2 annual periods. For the full cash flow conversion analysis, see Digital Ally Inc (DGLY) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Digital Ally Inc (2007–2011)

Year-by-year capital reinvestment analysis for Digital Ally Inc. See Digital Ally Inc free cash flow to debt 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
2011 0.16x $151.10K $945.52K $151.10K ▲ +38.3%
2007 0.12x $562.98K $4.87 Million $562.98K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow