Digihost Technology Inc Cash Flow Reinvestment Rate

Latest as of June 2024: 0.88x

Digihost Technology Inc cash flow reinvestment rate. 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 DGHI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Digihost Technology Inc from 2023 to 2023. Historical reinvestment intensity for Digihost Technology Inc across 1 annual periods. Explore Digihost Technology Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Digihost Technology Inc cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Digihost Technology Inc. For the full cash flow conversion analysis, see DGHI cash flow conversion.

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