BTC Digital Ltd. (BTCT) — Cash Flow Reinvestment Rate

Latest as of June 2024: 1.96x

BTC Digital Ltd. (BTCT) has a Cash Flow Reinvestment Rate of 1.96x as of June 2024, reinvesting $6.85 Million (capex $3.41 Million plus investments $-3.44 Million) from operating cash flow of $3.50 Million. See free cash flow generation of BTC Digital Ltd. to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.96x
(Capex + Investments) / Operating CF

Total Reinvested

$6.85 Million
Capex + Investments

Operating Cash Flow

$3.50 Million
USD

Capital Expenditures

$3.41 Million
USD

BTC Digital Ltd. Cash Flow Reinvestment Rate (2017–2024)

Historical reinvestment intensity for BTC Digital Ltd. across 4 annual periods. For the full cash flow conversion analysis, see BTCT cash flow metrics.

Annual Cash Flow Reinvestment Rate for BTC Digital Ltd. (2017–2024)

Year-by-year capital reinvestment analysis for BTC Digital Ltd.. See BTC Digital Ltd. 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
2024 6.26x $9.74 Million $1.56 Million $2.74 Million ▲ +234.7%
2023 1.87x $7.12 Million $3.81 Million $2.50 Million ▲ +128.1%
2018 0.82x $64.37 Million $78.53 Million $64.37 Million ▲ +180.6%
2017 0.29x $75.87 Million $259.71 Million $75.87 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow