Bitcoin Depot Inc. (BTMCQ) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

Bitcoin Depot Inc. (BTMCQ) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting $634.00K (capex $634.00K ) from operating cash flow of $945.00K. See BTMCQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

$634.00K
Capex + Investments

Operating Cash Flow

$945.00K
USD

Capital Expenditures

$634.00K
USD

Bitcoin Depot Inc. Cash Flow Reinvestment Rate (2022–2025)

Historical reinvestment intensity for Bitcoin Depot Inc. across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Bitcoin Depot Inc..

Annual Cash Flow Reinvestment Rate for Bitcoin Depot Inc. (2022–2025)

Year-by-year capital reinvestment analysis for Bitcoin Depot Inc.. See financial agility of Bitcoin Depot Inc. 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
2025 0.41x $13.96 Million $33.98 Million $5.49 Million ▼ -18.5%
2024 0.50x $11.37 Million $22.54 Million $10.75 Million ▲ +94121.2%
2023 0.00x $22.00K $41.10 Million $22.00K ▼ -98.5%
2022 0.04x $1.11 Million $31.25 Million $1.11 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow