Terawulf Inc (WULF) — Capital Reinvestment Ratio
Latest as of March 2025:
1.66x
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 WULF free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.66x
Capex / Operating Cash Flow
Operating Cash Flow
$56.49 Million
USD
Capital Expenditures
$93.69 Million
USD
Data as of
Mar 2025
Most recent filing
Terawulf Inc Capital Reinvestment Ratio (2000–2023)
This chart tracks Terawulf Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Terawulf Inc (2000–2023)
Year-by-year Capital Reinvestment Ratio for Terawulf Inc from 2000 to 2023. For live market cap and broader valuation context, see WULF stock market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow