Marathon Digital Holdings Inc Capital Reinvestment Ratio

Latest as of June 2024: 0.81x

Marathon Digital Holdings Inc capital reinvestment ratio. Marathon Digital Holdings Inc (MARA) has a Capital Reinvestment Ratio of 0.81x as of June 2024, meaning it reinvests 1% of its operating cash flow ($21.14 Million) in capital expenditures ($17.22 Million). Check Marathon Digital Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.81x
Capex / Operating Cash Flow

Operating Cash Flow

$21.14 Million
USD

Capital Expenditures

$17.22 Million
USD

Data as of

Jun 2024
Most recent filing

Capital Reinvestment Ratio of Marathon Digital Holdings Inc (2014–2025)

Capital reinvestment ratio of Marathon Digital Holdings Inc from 2014 to 2025. This chart tracks Marathon Digital Holdings Inc's Capital Reinvestment Ratio across 3 annual periods. Also explore MARA shareholders equity momentum to track the company's year-over-year net asset growth rate.

Marathon Digital Holdings Inc Capital Reinvestment Ratio by Year (2014–2025)

Marathon Digital Holdings Inc capital reinvestment ratio by year from 2014 to 2025. For the full cash flow conversion analysis, see Marathon Digital Holdings Inc cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 4.30x $94.72 Million $407.07 Million ▲ +1084.8%
2016 0.36x $10.17 Million $3.69 Million ▼ -79.5%
2014 1.77x $4.46 Million $7.87 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow