Terawulf Inc (WULF) — Capital Reinvestment Ratio
Terawulf Inc (WULF) has a Capital Reinvestment Ratio of 1.66x as of March 2025, meaning it reinvests 2% of its operating cash flow ($56.49 Million) in capital expenditures ($93.69 Million). Check tangible equity quality of Terawulf Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Terawulf Inc Capital Reinvestment Ratio (2000–2023)
This chart tracks Terawulf Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see WULF cash generation efficiency.
Annual Capital Reinvestment Ratio for Terawulf Inc (2000–2023)
Year-by-year Capital Reinvestment Ratio for Terawulf Inc from 2000 to 2023. See Terawulf Inc (WULF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 17.63x | $4.26 Million | $75.17 Million | ▲ +3541.1% |
| 2018 | 0.48x | $1.22 Million | $593.12K | ▼ -63.2% |
| 2017 | 1.31x | $204.69K | $269.07K | ▼ -42.4% |
| 2016 | 2.28x | $916.95K | $2.09 Million | ▲ +14.5% |
| 2015 | 1.99x | $1.47 Million | $2.92 Million | ▲ +320.2% |
| 2014 | 0.47x | $916.75K | $434.46K | ▼ -8.9% |
| 2013 | 0.52x | $1.47 Million | $762.54K | ▲ +8.5% |
| 2012 | 0.48x | $1.18 Million | $566.52K | ▲ +305.8% |
| 2010 | 0.12x | $1.60 Million | $189.15K | ▲ +79.7% |
| 2009 | 0.07x | $1.37 Million | $90.31K | ▼ -81.7% |
| 2007 | 0.36x | $1.70 Million | $609.77K | ▲ +41.2% |
| 2006 | 0.25x | $1.08 Million | $273.55K | ▲ +18.0% |
| 2005 | 0.22x | $980.05K | $211.28K | ▲ +0.7% |
| 2004 | 0.21x | $1.26 Million | $270.08K | ▼ -76.2% |
| 2000 | 0.90x | $182.53K | $164.17K | — |