American Bitcoin Corp (ABTC) — Cash Flow Reinvestment Rate

Latest as of December 2024: 4.65x

American Bitcoin Corp (ABTC) has a Cash Flow Reinvestment Rate of 4.65x as of December 2024, reinvesting $109.66 Million (capex $7.67 Million plus investments $-102.00 Million) from operating cash flow of $23.56 Million. See ABTC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

4.65x
(Capex + Investments) / Operating CF

Total Reinvested

$109.66 Million
Capex + Investments

Operating Cash Flow

$23.56 Million
USD

Capital Expenditures

$7.67 Million
USD

American Bitcoin Corp Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for American Bitcoin Corp across 1 annual periods. For the full cash flow conversion analysis, see ABTC cash generation efficiency.

Annual Cash Flow Reinvestment Rate for American Bitcoin Corp (2023–2023)

Year-by-year capital reinvestment analysis for American Bitcoin Corp. See American Bitcoin Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 21.46x $64.62 Million $3.01 Million $1.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow