Digihost Technology Inc (DGHI) — Cash Flow Reinvestment Rate

Latest as of June 2024: 0.88x

Digihost Technology Inc (DGHI) has a Cash Flow Reinvestment Rate of 0.88x as of June 2024, reinvesting CA$3.20 Million (capex CA$0.00 plus investments CA$-3.20 Million) from operating cash flow of CA$3.63 Million. See Digihost Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

CA$3.20 Million
Capex + Investments

Operating Cash Flow

CA$3.63 Million
CAD

Capital Expenditures

CA$0.00
CAD

Digihost Technology Inc Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Digihost Technology Inc across 1 annual periods. For the full cash flow conversion analysis, see Digihost Technology Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for Digihost Technology Inc (2023–2023)

Year-by-year capital reinvestment analysis for Digihost Technology Inc. See financial agility of Digihost Technology Inc 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 1.80x CA$10.27 Million CA$5.69 Million CA$3.01 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow