HIVE Digital Technologies Ltd (HIVE) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.30x

HIVE Digital Technologies Ltd (HIVE) has a Cash Flow Reinvestment Rate of 2.30x as of March 2026, reinvesting $38.50 Million (capex $38.50 Million ) from operating cash flow of $16.74 Million. Check HIVE Digital Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.30x
(Capex + Investments) / Operating CF

Total Reinvested

$38.50 Million
Capex + Investments

Operating Cash Flow

$16.74 Million
USD

Capital Expenditures

$38.50 Million
USD

HIVE Digital Technologies Ltd Cash Flow Reinvestment Rate (2007–2026)

Historical reinvestment intensity for HIVE Digital Technologies Ltd across 8 annual periods. Explore HIVE Digital Technologies Ltd (HIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for HIVE Digital Technologies Ltd (2007–2026)

Year-by-year capital reinvestment analysis for HIVE Digital Technologies Ltd. For live market cap and broader valuation context, see market value of HIVE Digital Technologies Ltd.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 2.74x $169.71 Million $61.94 Million $168.80 Million ▼ -87.3%
2025 21.53x $358.08 Million $16.63 Million $174.31 Million ▲ +84.7%
2024 11.65x $157.62 Million $13.53 Million $79.26 Million ▲ +523.4%
2023 1.87x $83.72 Million $44.78 Million $42.83 Million ▼ -42.3%
2022 3.24x $214.73 Million $66.28 Million $212.84 Million ▲ +13.6%
2021 2.85x $65.43 Million $22.95 Million $65.24 Million ▲ +6.1%
2020 2.69x $2.07 Million $769.51K $1.88 Million ▲ +145.2%
2007 1.10x $48.83K $44.57K $48.83K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow