Cathedra Bitcoin Inc Cash Flow Reinvestment Rate

Latest as of June 2024: 0.00x

Cathedra Bitcoin Inc cash flow reinvestment rate. 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 CBIT FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of Cathedra Bitcoin Inc from 2017 to 2023. Historical reinvestment intensity for Cathedra Bitcoin Inc across 3 annual periods. Explore debt repayment capacity of Cathedra Bitcoin Inc to assess how comfortably operating cash covers total debt obligations.

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

Cathedra Bitcoin Inc cash flow reinvestment rate by year from 2017 to 2023. Year-by-year capital reinvestment analysis for Cathedra Bitcoin Inc. For the full cash flow conversion analysis, see Cathedra Bitcoin Inc operating cash flow efficiency.

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