Gryphon Digital Mining Inc. Cash Flow Reinvestment Rate

Latest as of June 2024: 10.09x

Gryphon Digital Mining Inc. cash flow reinvestment rate. Gryphon Digital Mining Inc. (GRYP) has a Cash Flow Reinvestment Rate of 10.09x as of June 2024, reinvesting $2.03 Million (capex $1.07 Million plus investments $-954.00K) from operating cash flow of $201.00K. Explore Gryphon Digital Mining Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

10.09x
(Capex + Investments) / Operating CF

Total Reinvested

$2.03 Million
Capex + Investments

Operating Cash Flow

$201.00K
USD

Capital Expenditures

$1.07 Million
USD

Cash Flow Reinvestment Rate of Gryphon Digital Mining Inc. (2024–2024)

Cash flow reinvestment rate of Gryphon Digital Mining Inc. from 2024 to 2024. Historical reinvestment intensity for Gryphon Digital Mining Inc. across 1 annual periods. Explore Gryphon Digital Mining Inc. capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Gryphon Digital Mining Inc. Cash Flow Reinvestment Rate by Year (2024–2024)

Gryphon Digital Mining Inc. cash flow reinvestment rate by year from 2024 to 2024. Year-by-year capital reinvestment analysis for Gryphon Digital Mining Inc.. For the full cash flow conversion analysis, see GRYP cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 1.04x $3.13 Million $3.01 Million $1.89 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow