Core Scientific, Inc. Common Stock (CORZ) — Cash Flow Reinvestment Rate
Core Scientific, Inc. Common Stock (CORZ) has a Cash Flow Reinvestment Rate of 1.56x as of March 2026, reinvesting $389.23 Million (capex $389.23 Million ) from operating cash flow of $249.88 Million. Check CORZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Core Scientific, Inc. Common Stock Cash Flow Reinvestment Rate (2022–2025)
Historical reinvestment intensity for Core Scientific, Inc. Common Stock across 4 annual periods. Explore CORZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Core Scientific, Inc. Common Stock (2022–2025)
Year-by-year capital reinvestment analysis for Core Scientific, Inc. Common Stock. For live market cap and broader valuation context, see market cap of Core Scientific, Inc. Common Stock.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.62x | $729.00 Million | $278.25 Million | $729.00 Million | ▼ -40.9% |
| 2024 | 4.43x | $190.15 Million | $42.90 Million | $94.96 Million | ▲ +1406.7% |
| 2023 | 0.29x | $19.16 Million | $65.11 Million | $16.16 Million | ▼ -90.1% |
| 2022 | 2.99x | $612.51 Million | $205.19 Million | $601.66 Million | — |