DeFi Technologies Inc. Cash Flow Reinvestment Rate

Latest as of September 2024: 0.00x

DeFi Technologies Inc. cash flow reinvestment rate. DeFi Technologies Inc. (DEFI) has a Cash Flow Reinvestment Rate of 0.00x as of September 2024, reinvesting CA$431.67 (capex CA$0.00 plus investments CA$-431.67) from operating cash flow of CA$12.35 Million. Explore DeFi Technologies Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$431.67
Capex + Investments

Operating Cash Flow

CA$12.35 Million
CAD

Capital Expenditures

CA$0.00
CAD

DeFi Technologies Inc. Cash Flow Reinvestment Rate by Year (None–None)

DeFi Technologies Inc. cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for DeFi Technologies Inc.. For the full cash flow conversion analysis, see DeFi Technologies Inc. (DEFI) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow