Dmg Blockchain Solutions Inc Cash Flow Reinvestment Rate
Dmg Blockchain Solutions Inc cash flow reinvestment rate. 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. Explore Dmg Blockchain Solutions Inc (DMGI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dmg Blockchain Solutions Inc (2020–2025)
Cash flow reinvestment rate of Dmg Blockchain Solutions Inc from 2020 to 2025. Historical reinvestment intensity for Dmg Blockchain Solutions Inc across 5 annual periods. Explore Dmg Blockchain Solutions Inc (DMGI) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dmg Blockchain Solutions Inc Cash Flow Reinvestment Rate by Year (2020–2025)
Dmg Blockchain Solutions Inc cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for Dmg Blockchain Solutions Inc. For the full cash flow conversion analysis, see DMGI cash flow conversion.
| 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 | — |