High Roller Technologies, Inc. (ROLR) — Cash Flow Reinvestment Rate

Latest as of December 2023: 2.57x

High Roller Technologies, Inc. (ROLR) has a Cash Flow Reinvestment Rate of 2.57x as of December 2023, reinvesting $470.31K (capex $235.15K plus investments $-235.15K) from operating cash flow of $183.19K. Check how high is High Roller Technologies, Inc.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.57x
(Capex + Investments) / Operating CF

Total Reinvested

$470.31K
Capex + Investments

Operating Cash Flow

$183.19K
USD

Capital Expenditures

$235.15K
USD

High Roller Technologies, Inc. Cash Flow Reinvestment Rate (2020–2023)

Historical reinvestment intensity for High Roller Technologies, Inc. across 4 annual periods. Explore debt repayment capacity of High Roller Technologies, Inc. to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for High Roller Technologies, Inc. (2020–2023)

Year-by-year capital reinvestment analysis for High Roller Technologies, Inc.. For live market cap and broader valuation context, see ROLR market cap.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2023 1.65x $1.26 Million $762.00K $629.00K ▲ +823.3%
2022 0.18x $322.38K $1.80 Million $99.83K ▼ -92.6%
2021 2.43x $1.54 Million $633.39K $768.89K ▼ -20.5%
2020 3.05x $1.26 Million $414.15K $632.35K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow