Marathon Digital Holdings Inc Cash Flow Reinvestment Rate
Marathon Digital Holdings Inc cash flow reinvestment rate. 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 MARA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Marathon Digital Holdings Inc (2014–2025)
Cash flow reinvestment rate of Marathon Digital Holdings Inc from 2014 to 2025. Historical reinvestment intensity for Marathon Digital Holdings Inc across 3 annual periods. Explore capital reinvestment ratio of Marathon Digital Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.
Marathon Digital Holdings Inc Cash Flow Reinvestment Rate by Year (2014–2025)
Marathon Digital Holdings Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Marathon Digital Holdings Inc. For the full cash flow conversion analysis, see cash flow conversion of Marathon Digital Holdings Inc.
| 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 | — |