HIVE Digital Technologies Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 2.30x

HIVE Digital Technologies Ltd cash flow reinvestment rate. 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of HIVE Digital Technologies Ltd from 2007 to 2026. Historical reinvestment intensity for HIVE Digital Technologies Ltd across 8 annual periods. Explore HIVE Digital Technologies Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

HIVE Digital Technologies Ltd cash flow reinvestment rate by year from 2007 to 2026. Year-by-year capital reinvestment analysis for HIVE Digital Technologies Ltd. For the full cash flow conversion analysis, see HIVE Digital Technologies Ltd cash flow conversion.

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