Cathedra Bitcoin Inc (CBIT) — Capital Reinvestment Ratio

Latest as of December 2023: 5.35x

Cathedra Bitcoin Inc (CBIT) has a Capital Reinvestment Ratio of 5.35x as of December 2023, meaning it reinvests 5% of its operating cash flow (CA$111.98K) in capital expenditures (CA$598.72K). See Cathedra Bitcoin Inc (CBIT) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

5.35x
Capex / Operating Cash Flow

Operating Cash Flow

CA$111.98K
CAD

Capital Expenditures

CA$598.72K
CAD

Data as of

Dec 2023
Most recent filing

Cathedra Bitcoin Inc Capital Reinvestment Ratio (2017–2023)

This chart tracks Cathedra Bitcoin Inc's Capital Reinvestment Ratio across 3 annual periods. Check how aggressively does Cathedra Bitcoin Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Cathedra Bitcoin Inc (2017–2023)

Year-by-year Capital Reinvestment Ratio for Cathedra Bitcoin Inc from 2017 to 2023. For live market cap and broader valuation context, see CBIT stock market capitalisation.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2023 1.26x CA$2.34 Million CA$2.96 Million ▼ -87.3%
2022 9.93x CA$2.55 Million CA$25.33 Million ▲ +5838.9%
2017 0.17x CA$230.12K CA$38.49K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow