Terawulf Inc Cash Flow Reinvestment Rate
Terawulf Inc 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. See Terawulf Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Terawulf Inc (2000–2023)
Cash flow reinvestment rate of Terawulf Inc from 2000 to 2023. Historical reinvestment intensity for Terawulf Inc across 17 annual periods. Explore Terawulf Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Terawulf Inc Cash Flow Reinvestment Rate by Year (2000–2023)
Terawulf Inc cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Terawulf Inc. For the full cash flow conversion analysis, see Terawulf Inc operating cash flow efficiency.
| 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 | ▼ -38.8% |
| 2011 | 0.78x | $621.60K | $793.53K | $621.60K | ▲ +563.2% |
| 2010 | 0.12x | $189.15K | $1.60 Million | $189.15K | ▲ +79.7% |
| 2009 | 0.07x | $90.31K | $1.37 Million | $90.31K | ▼ -98.3% |
| 2008 | 3.97x | $4.47 Million | $1.13 Million | $4.47 Million | ▲ +1006.2% |
| 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 | — |