HIVE Digital Technologies Ltd. Cash Flow Reinvestment Rate

Latest as of December 2025: 1.20x

HIVE Digital Technologies Ltd. cash flow reinvestment rate. HIVE Digital Technologies Ltd. (HIVE) has a Cash Flow Reinvestment Rate of 1.20x as of December 2025, reinvesting CA$54.98 Million (capex CA$54.98 Million ) from operating cash flow of CA$45.98 Million. See HIVE Digital Technologies Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.20x
(Capex + Investments) / Operating CF

Total Reinvested

CA$54.98 Million
Capex + Investments

Operating Cash Flow

CA$45.98 Million
CAD

Capital Expenditures

CA$54.98 Million
CAD

Cash Flow Reinvestment Rate of HIVE Digital Technologies Ltd. (2020–2025)

Cash flow reinvestment rate of HIVE Digital Technologies Ltd. from 2020 to 2025. Historical reinvestment intensity for HIVE Digital Technologies Ltd. across 6 annual periods. Explore HIVE Digital Technologies Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

HIVE Digital Technologies Ltd. Cash Flow Reinvestment Rate by Year (2020–2025)

HIVE Digital Technologies Ltd. cash flow reinvestment rate by year from 2020 to 2025. Year-by-year capital reinvestment analysis for HIVE Digital Technologies Ltd.. For the full cash flow conversion analysis, see HIVE Digital Technologies Ltd. cash flow conversion.

Year Reinvestment Rate Total Reinvested (CAD) Operating CF Capex YoY Change
2025 10.49x CA$174.55 Million CA$16.63 Million CA$174.31 Million ▼ -10.0%
2024 11.65x CA$157.62 Million CA$13.53 Million CA$79.26 Million ▲ +523.4%
2023 1.87x CA$83.71 Million CA$44.78 Million CA$42.83 Million ▼ -41.0%
2022 3.17x CA$216.94 Million CA$68.49 Million CA$215.05 Million ▲ +11.1%
2021 2.85x CA$65.43 Million CA$22.95 Million CA$65.24 Million ▲ +6.1%
2020 2.69x CA$2.07 Million CA$769.51K CA$1.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow