Big Digital Energy, Inc. (BGDE) — Cash Flow Reinvestment Rate

Latest as of December 2024: 0.05x

Big Digital Energy, Inc. (BGDE) has a Cash Flow Reinvestment Rate of 0.05x as of December 2024, reinvesting $23.29K (capex $23.29K ) from operating cash flow of $456.17K. Explore Big Digital Energy, Inc. capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

$23.29K
Capex + Investments

Operating Cash Flow

$456.17K
USD

Capital Expenditures

$23.29K
USD

Big Digital Energy, Inc. Cash Flow Reinvestment Rate (2022–2024)

Historical reinvestment intensity for Big Digital Energy, Inc. across 2 annual periods. Also explore BGDE total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Big Digital Energy, Inc. (2022–2024)

Year-by-year capital reinvestment analysis for Big Digital Energy, Inc.. For live market cap and broader valuation context, see BGDE market cap overview.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.55x $1.96 Million $3.56 Million $1.96 Million ▼ -90.5%
2022 5.77x $82.20 Million $14.26 Million $82.03 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow