American Bitcoin Corp Cash Flow Reinvestment Rate

Latest as of December 2024: 4.65x

American Bitcoin Corp cash flow reinvestment rate. 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. Explore American Bitcoin Corp (ABTC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of American Bitcoin Corp from 2023 to 2023. Historical reinvestment intensity for American Bitcoin Corp across 1 annual periods. Explore capital reinvestment ratio of American Bitcoin Corp to see what proportion of operating cash flow is directed to capital expenditures.

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

American Bitcoin Corp cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for American Bitcoin Corp. For the full cash flow conversion analysis, see cash efficiency ratio of American Bitcoin Corp.

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