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. See Terawulf Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see WULF cash flow conversion.
Annual Cash Flow Reinvestment Rate for Terawulf Inc (2000–2023)
Year-by-year capital reinvestment analysis for Terawulf Inc. See WULF 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 |
|---|---|---|---|---|---|
| 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 | — |