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. Explore DGLY capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Digital Ally Inc total assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Digital Ally Inc. For live market cap and broader valuation context, see DGLY market cap overview.

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