High Roller Technologies, Inc. Cash Flow Reinvestment Rate

Latest as of December 2023: 2.57x

High Roller Technologies, Inc. cash flow reinvestment rate. 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. See how financially flexible is High Roller Technologies, Inc. to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of High Roller Technologies, Inc. from 2020 to 2023. Historical reinvestment intensity for High Roller Technologies, Inc. across 4 annual periods. Explore High Roller Technologies, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

High Roller Technologies, Inc. cash flow reinvestment rate by year from 2020 to 2023. Year-by-year capital reinvestment analysis for High Roller Technologies, Inc.. For the full cash flow conversion analysis, see High Roller Technologies, Inc. (ROLR) cash flow conversion.

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