Dmg Blockchain Solutions Inc (DMGI) — 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. See DMGI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dmg Blockchain Solutions Inc Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for Dmg Blockchain Solutions Inc across 5 annual periods. For the full cash flow conversion analysis, see Dmg Blockchain Solutions Inc (DMGI) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dmg Blockchain Solutions Inc (2020–2025)
Year-by-year capital reinvestment analysis for Dmg Blockchain Solutions Inc. See DMGI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |