Marathon Digital Holdings Inc (MARA) — 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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Marathon Digital Holdings Inc Capital Reinvestment Ratio (2014–2025)
This chart tracks Marathon Digital Holdings Inc's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Marathon Digital Holdings Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Marathon Digital Holdings Inc (2014–2025)
Year-by-year Capital Reinvestment Ratio for Marathon Digital Holdings Inc from 2014 to 2025. See cash generation quality of Marathon Digital Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |