Trump Media & Technology Group Corp. Cash Flow Reinvestment Rate

Latest as of December 2025: 24.27x

Trump Media & Technology Group Corp. cash flow reinvestment rate. Trump Media & Technology Group Corp. (DJTWW) has a Cash Flow Reinvestment Rate of 24.27x as of December 2025, reinvesting $294.17 Million (capex $3.80K plus investments $-294.17 Million) from operating cash flow of $12.12 Million. Explore DJTWW operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

24.27x
(Capex + Investments) / Operating CF

Total Reinvested

$294.17 Million
Capex + Investments

Operating Cash Flow

$12.12 Million
USD

Capital Expenditures

$3.80K
USD

Cash Flow Reinvestment Rate of Trump Media & Technology Group Corp. (2025–2025)

Cash flow reinvestment rate of Trump Media & Technology Group Corp. from 2025 to 2025. Historical reinvestment intensity for Trump Media & Technology Group Corp. across 1 annual periods. Explore DJTWW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Trump Media & Technology Group Corp. Cash Flow Reinvestment Rate by Year (2025–2025)

Trump Media & Technology Group Corp. cash flow reinvestment rate by year from 2025 to 2025. Year-by-year capital reinvestment analysis for Trump Media & Technology Group Corp.. For the full cash flow conversion analysis, see Trump Media & Technology Group Corp. operating cash flow efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 153.63x $2.27 Billion $14.76 Million $573.50K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow