Dolphin Entertainment Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

Dolphin Entertainment Inc cash flow reinvestment rate. 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. Explore Dolphin Entertainment Inc (DLPN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dolphin Entertainment Inc from 2017 to 2017. Historical reinvestment intensity for Dolphin Entertainment Inc across 1 annual periods. Explore how much does Dolphin Entertainment Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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

Dolphin Entertainment Inc cash flow reinvestment rate by year from 2017 to 2017. Year-by-year capital reinvestment analysis for Dolphin Entertainment Inc. For the full cash flow conversion analysis, see Dolphin Entertainment Inc operating cash flow efficiency.

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