Marathon Digital Holdings Inc (MARA) — 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. See Marathon Digital Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Marathon Digital Holdings Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Marathon Digital Holdings Inc (2014–2025)
Year-by-year capital reinvestment analysis for Marathon Digital Holdings Inc. See MARA financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |