Marathon Digital Holdings Inc (MARA) — Cash Flow Reinvestment Rate

Latest as of June 2024: 13.97x

Marathon Digital Holdings Inc (MARA) has a Cash Flow Reinvestment Rate of 13.97x as of June 2024, reinvesting $295.22 Million (capex $17.22 Million plus investments $-278.00 Million) from operating cash flow of $21.14 Million. Explore how much does Marathon Digital Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

13.97x
(Capex + Investments) / Operating CF

Total Reinvested

$295.22 Million
Capex + Investments

Operating Cash Flow

$21.14 Million
USD

Capital Expenditures

$17.22 Million
USD

Marathon Digital Holdings Inc Cash Flow Reinvestment Rate (2014–2016)

Historical reinvestment intensity for Marathon Digital Holdings Inc across 2 annual periods. Also explore MARA total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Marathon Digital Holdings Inc (2014–2016)

Year-by-year capital reinvestment analysis for Marathon Digital Holdings Inc. For live market cap and broader valuation context, see Marathon Digital Holdings Inc (MARA) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2016 0.73x $7.38 Million $10.17 Million $3.69 Million ▼ -58.9%
2014 1.77x $7.87 Million $4.46 Million $7.87 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow