BTC Digital Ltd. Cash Flow Reinvestment Rate

Latest as of June 2024: 1.96x

BTC Digital Ltd. cash flow reinvestment rate. 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. Explore BTCT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of BTC Digital Ltd. from 2017 to 2024. Historical reinvestment intensity for BTC Digital Ltd. across 4 annual periods. Explore BTC Digital Ltd. (BTCT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

BTC Digital Ltd. cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for BTC Digital Ltd.. For the full cash flow conversion analysis, see cash flow conversion of BTC Digital Ltd..

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