Marathon Digital Holdings Inc (MARA) — Cash Flow Reinvestment Rate
Marathon Digital Holdings Inc (MARA) has a Cash Flow Reinvestment Rate of 0.33x as of December 2025, reinvesting $224.26 Million (capex $164.47 Million plus investments $59.79 Million) from operating cash flow of $672.70 Million. Check Marathon Digital Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Marathon Digital Holdings Inc Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Marathon Digital Holdings Inc across 3 annual periods. Explore MARA long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Marathon Digital Holdings Inc (2014–2025)
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) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.72x | $446.96 Million | $94.72 Million | $407.07 Million | ▲ +550.5% |
| 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 | — |