Terawulf Inc Capital Reinvestment Ratio
Terawulf Inc 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). See Terawulf Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Terawulf Inc (2000–2023)
Capital reinvestment ratio of Terawulf Inc from 2000 to 2023. This chart tracks Terawulf Inc's Capital Reinvestment Ratio across 17 annual periods. See Terawulf Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Terawulf Inc Capital Reinvestment Ratio by Year (2000–2023)
Terawulf Inc capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see Terawulf Inc cash conversion from operations.
| 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 | ▼ -38.8% |
| 2011 | 0.78x | $793.53K | $621.60K | ▲ +563.2% |
| 2010 | 0.12x | $1.60 Million | $189.15K | ▲ +79.7% |
| 2009 | 0.07x | $1.37 Million | $90.31K | ▼ -98.3% |
| 2008 | 3.97x | $1.13 Million | $4.47 Million | ▲ +1006.2% |
| 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 | — |