Dmg Blockchain Solutions Inc (DMGI) — Capital Reinvestment Ratio

Latest as of September 2025: 0.33x

Dmg Blockchain Solutions Inc (DMGI) has a Capital Reinvestment Ratio of 0.33x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$1.90 Million) in capital expenditures (CA$626.18K). Check tangible net worth ratio of Dmg Blockchain Solutions Inc to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.33x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.90 Million
CAD

Capital Expenditures

CA$626.18K
CAD

Data as of

Sep 2025
Most recent filing

Dmg Blockchain Solutions Inc Capital Reinvestment Ratio (2020–2025)

This chart tracks Dmg Blockchain Solutions Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see Dmg Blockchain Solutions Inc (DMGI) cash conversion ratio.

Annual Capital Reinvestment Ratio for Dmg Blockchain Solutions Inc (2020–2025)

Year-by-year Capital Reinvestment Ratio for Dmg Blockchain Solutions Inc from 2020 to 2025. See free cash flow generation of Dmg Blockchain Solutions Inc to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2025 1.27x CA$16.19 Million CA$20.64 Million ▼ -48.7%
2024 2.49x CA$8.21 Million CA$20.42 Million ▲ +135.3%
2023 1.06x CA$4.87 Million CA$5.14 Million ▼ -57.2%
2022 2.47x CA$15.19 Million CA$37.50 Million ▲ +309.0%
2020 0.60x CA$1.37 Million CA$825.84K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow