Digital Ally Inc Cash Flow Reinvestment Rate
Digital Ally Inc cash flow reinvestment rate. 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. Explore DGLY operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Digital Ally Inc (2007–2011)
Cash flow reinvestment rate of Digital Ally Inc from 2007 to 2011. Historical reinvestment intensity for Digital Ally Inc across 2 annual periods. Explore Digital Ally Inc (DGLY) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Digital Ally Inc Cash Flow Reinvestment Rate by Year (2007–2011)
Digital Ally Inc cash flow reinvestment rate by year from 2007 to 2011. Year-by-year capital reinvestment analysis for Digital Ally Inc. For the full cash flow conversion analysis, see Digital Ally Inc cash flow conversion.
| 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 | — |