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. Explore capital reinvestment ratio of Dmg Blockchain Solutions Inc to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore DMGI total asset value for the complete picture of this company's asset base.

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 Dmg Blockchain Solutions Inc (DMGI) market capitalisation.

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