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. See High Roller Technologies, Inc. (ROLR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see ROLR operating cash flow.

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

Year-by-year capital reinvestment analysis for High Roller Technologies, Inc.. See ROLR 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 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