Terawulf Inc (WULF) — Cash Flow Reinvestment Rate
Terawulf Inc (WULF) has a Cash Flow Reinvestment Rate of 2.74x as of March 2025, reinvesting $154.75 Million (capex $93.69 Million plus investments $-61.06 Million) from operating cash flow of $56.49 Million. Explore capital reinvestment ratio of Terawulf Inc to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Terawulf Inc Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Terawulf Inc across 15 annual periods. Also explore total assets of Terawulf Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Terawulf Inc (2000–2023)
Year-by-year capital reinvestment analysis for Terawulf Inc. For live market cap and broader valuation context, see Terawulf Inc stock valuation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 33.92x | $144.58 Million | $4.26 Million | $75.17 Million | ▲ +6903.4% |
| 2018 | 0.48x | $593.12K | $1.22 Million | $593.12K | ▼ -63.2% |
| 2017 | 1.31x | $269.07K | $204.69K | $269.07K | ▼ -42.4% |
| 2016 | 2.28x | $2.09 Million | $916.95K | $2.09 Million | ▲ +14.5% |
| 2015 | 1.99x | $2.92 Million | $1.47 Million | $2.92 Million | ▲ +320.2% |
| 2014 | 0.47x | $434.46K | $916.75K | $434.46K | ▼ -8.9% |
| 2013 | 0.52x | $762.54K | $1.47 Million | $762.54K | ▲ +8.5% |
| 2012 | 0.48x | $566.52K | $1.18 Million | $566.52K | ▲ +305.8% |
| 2010 | 0.12x | $189.15K | $1.60 Million | $189.15K | ▲ +79.7% |
| 2009 | 0.07x | $90.31K | $1.37 Million | $90.31K | ▼ -81.7% |
| 2007 | 0.36x | $609.77K | $1.70 Million | $609.77K | ▲ +41.2% |
| 2006 | 0.25x | $273.55K | $1.08 Million | $273.55K | ▲ +18.0% |
| 2005 | 0.22x | $211.28K | $980.05K | $211.28K | ▲ +0.7% |
| 2004 | 0.21x | $270.08K | $1.26 Million | $270.08K | ▼ -76.2% |
| 2000 | 0.90x | $164.17K | $182.53K | $164.17K | — |