CleanSpark Inc Cash Flow Reinvestment Rate

Latest as of June 2023: 25.64x

CleanSpark Inc cash flow reinvestment rate. 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. Explore debt repayment capacity of CleanSpark Inc to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of CleanSpark Inc (2022–2022)

Cash flow reinvestment rate of CleanSpark Inc from 2022 to 2022. Historical reinvestment intensity for CleanSpark Inc across 1 annual periods. Explore CLSK capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

CleanSpark Inc Cash Flow Reinvestment Rate by Year (2022–2022)

CleanSpark Inc cash flow reinvestment rate by year from 2022 to 2022. Year-by-year capital reinvestment analysis for CleanSpark Inc. For the full cash flow conversion analysis, see CleanSpark Inc operating cash flow efficiency.

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