Cathedra Bitcoin Inc (CBIT) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Cathedra Bitcoin Inc (CBIT) has a Cash Flow Reinvestment Rate of 0.00x as of June 2024, reinvesting CA$0.00 (capex CA$0.00 ) from operating cash flow of CA$1.36 Million. See cash generation quality of Cathedra Bitcoin Inc to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CA$0.00
Capex + Investments

Operating Cash Flow

CA$1.36 Million
CAD

Capital Expenditures

CA$0.00
CAD

Cathedra Bitcoin Inc Cash Flow Reinvestment Rate (2017–2023)

Historical reinvestment intensity for Cathedra Bitcoin Inc across 3 annual periods. For the full cash flow conversion analysis, see CBIT operating cash flow.

Annual Cash Flow Reinvestment Rate for Cathedra Bitcoin Inc (2017–2023)

Year-by-year capital reinvestment analysis for Cathedra Bitcoin Inc. See CBIT financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2023 1.26x CA$2.96 Million CA$2.34 Million CA$2.96 Million ▼ -91.6%
2022 15.13x CA$38.56 Million CA$2.55 Million CA$25.33 Million ▲ +8943.3%
2017 0.17x CA$38.49K CA$230.12K CA$38.49K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow