CleanSpark Inc (CLSK) — Cash Flow Reinvestment Rate

Latest as of June 2023: 25.64x

CleanSpark Inc (CLSK) has a Cash Flow Reinvestment Rate of 25.64x as of June 2023, reinvesting $148.82 Million (capex $20.86 Million plus investments $-127.95 Million) from operating cash flow of $5.80 Million. See CleanSpark Inc (CLSK) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

25.64x
(Capex + Investments) / Operating CF

Total Reinvested

$148.82 Million
Capex + Investments

Operating Cash Flow

$5.80 Million
USD

Capital Expenditures

$20.86 Million
USD

CleanSpark Inc Cash Flow Reinvestment Rate (2022–2022)

Historical reinvestment intensity for CleanSpark Inc across 1 annual periods. For the full cash flow conversion analysis, see CleanSpark Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for CleanSpark Inc (2022–2022)

Year-by-year capital reinvestment analysis for CleanSpark Inc. See CLSK financial flexibility score 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
2022 5.62x $401.67 Million $71.44 Million $190.69 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow