Bitcoin Depot Inc. Cash Flow Reinvestment Rate

Latest as of December 2025: 0.67x

Bitcoin Depot Inc. cash flow reinvestment rate. 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 financial agility of Bitcoin Depot Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Bitcoin Depot Inc. from 2022 to 2025. Historical reinvestment intensity for Bitcoin Depot Inc. across 4 annual periods. Explore Bitcoin Depot Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Bitcoin Depot Inc. cash flow reinvestment rate by year from 2022 to 2025. Year-by-year capital reinvestment analysis for Bitcoin Depot Inc.. For the full cash flow conversion analysis, see BTMCQ cash generation efficiency.

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