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. See HIVE Digital Technologies Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HIVE cash generation efficiency.

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

Year-by-year capital reinvestment analysis for HIVE Digital Technologies Ltd. See HIVE Digital Technologies Ltd (HIVE) financial flexibility 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
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