Dolphin Entertainment Inc (DLPN) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Dolphin Entertainment Inc (DLPN) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting $1.12K (capex $1.12K ) from operating cash flow of $576.59K. See cash generation quality of Dolphin Entertainment Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x

(Capex + Investments) / Operating CF

Total Reinvested

$1.12K

Capex + Investments

Operating Cash Flow

$576.59K

USD

Capital Expenditures

$1.12K

USD

Dolphin Entertainment Inc Cash Flow Reinvestment Rate (2017–2017)

Historical reinvestment intensity for Dolphin Entertainment Inc across 1 annual periods. For the full cash flow conversion analysis, see Dolphin Entertainment Inc (DLPN) cash conversion ratio.

Annual Cash Flow Reinvestment Rate for Dolphin Entertainment Inc (2017–2017)

Year-by-year capital reinvestment analysis for Dolphin Entertainment Inc. See Dolphin Entertainment Inc (DLPN) financial flexibility 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
2017	0.13x	$1.08 Million	$8.36 Million	$227.04K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow