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). See WULF net asset quality index to measure how much of total assets are equity-financed.
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. Check Terawulf Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Terawulf Inc stock valuation.
| 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 | — |