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. Check Digihost Technology Inc (DGHI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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