Digitalbridge Group Inc (DBRG) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.00x

Digitalbridge Group Inc (DBRG) has a Cash Flow Reinvestment Rate of 0.00x as of June 2026, reinvesting $149.00K (capex $149.00K ) from operating cash flow of $47.20 Million. See Digitalbridge Group Inc (DBRG) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

$149.00K
Capex + Investments

Operating Cash Flow

$47.20 Million
USD

Capital Expenditures

$149.00K
USD

Digitalbridge Group Inc Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Digitalbridge Group Inc across 16 annual periods. For the full cash flow conversion analysis, see DBRG cash flow metrics.

Annual Cash Flow Reinvestment Rate for Digitalbridge Group Inc (2010–2025)

Year-by-year capital reinvestment analysis for Digitalbridge Group Inc. See Digitalbridge Group 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
2025 0.01x $1.35 Million $259.33 Million $1.35 Million ▼ -97.9%
2024 0.25x $14.81 Million $60.12 Million $3.59 Million ▼ -95.9%
2023 6.02x $1.41 Billion $233.64 Million $653.47 Million ▼ -61.0%
2022 15.44x $4.05 Billion $262.58 Million $2.14 Billion ▲ +743.6%
2021 1.83x $454.38 Million $248.24 Million $369.93 Million ▼ -92.8%
2020 25.30x $2.27 Billion $89.89 Million $2.13 Billion ▼ -0.1%
2019 25.33x $4.33 Billion $170.87 Million $4.19 Billion ▲ +2003.8%
2018 1.20x $610.45 Million $506.96 Million $485.12 Million ▼ -60.9%
2017 3.08x $1.69 Billion $549.62 Million $1.33 Billion ▲ +151.0%
2016 1.23x $501.22 Million $408.36 Million $501.22 Million ▼ -68.1%
2015 3.84x $1.43 Billion $373.13 Million $1.43 Billion ▼ -68.5%
2014 12.19x $1.62 Billion $132.76 Million $1.62 Billion ▲ +1144.0%
2013 0.98x $122.75 Million $125.29 Million $122.75 Million
2012 0.00x $0.00 $71.03 Million $0.00
2011 0.00x $0.00 $24.42 Million $0.00
2010 0.00x $0.00 $9.86 Million $0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow