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. See Big Digital Energy, Inc. (BGDE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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. Explore Big Digital Energy, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Big Digital Energy, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Big Digital Energy, Inc..

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