Gryphon Digital Mining Inc. (GRYP) — Cash Flow Reinvestment Rate

Latest as of June 2024: 10.09x

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. See Gryphon Digital Mining Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Gryphon Digital Mining Inc. across 1 annual periods. For the full cash flow conversion analysis, see Gryphon Digital Mining Inc. (GRYP) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Gryphon Digital Mining Inc.. See how financially flexible is Gryphon Digital Mining Inc. 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
2024 1.04x $3.13 Million $3.01 Million $1.89 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow