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. Check Terawulf Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Terawulf Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how much is Terawulf Inc worth.
| 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 | — |