Dmg Blockchain Solutions Inc (DMGI) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.33x

Dmg Blockchain Solutions Inc (DMGI) has a Cash Flow Reinvestment Rate of 0.33x as of September 2025, reinvesting CA$626.18K (capex CA$626.18K ) from operating cash flow of CA$1.90 Million. Check cash flow quality index of Dmg Blockchain Solutions Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.33x
(Capex + Investments) / Operating CF

Total Reinvested

CA$626.18K
Capex + Investments

Operating Cash Flow

CA$1.90 Million
CAD

Capital Expenditures

CA$626.18K
CAD

Dmg Blockchain Solutions Inc Cash Flow Reinvestment Rate (2020–2025)

Historical reinvestment intensity for Dmg Blockchain Solutions Inc across 5 annual periods. Explore DMGI long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Dmg Blockchain Solutions Inc (2020–2025)

Year-by-year capital reinvestment analysis for Dmg Blockchain Solutions Inc. For live market cap and broader valuation context, see DMGI market cap.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 1.84x CA$29.75 Million CA$16.19 Million CA$20.64 Million ▼ -28.2%
2024 2.56x CA$21.02 Million CA$8.21 Million CA$20.42 Million ▲ +19.3%
2023 2.15x CA$10.45 Million CA$4.87 Million CA$5.14 Million ▼ -54.1%
2022 4.68x CA$71.00 Million CA$15.19 Million CA$37.50 Million ▼ -1.7%
2020 4.75x CA$6.50 Million CA$1.37 Million CA$825.84K
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow