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. Explore Digihost Technology Inc (DGHI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DGHI asset base for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for Digihost Technology Inc. For live market cap and broader valuation context, see Digihost Technology Inc stock valuation.

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