HIVE Digital Technologies Ltd. (HIVE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.20x

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. Explore HIVE Digital Technologies Ltd. capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical reinvestment intensity for HIVE Digital Technologies Ltd. across 6 annual periods. Also explore HIVE current and non-current assets for the complete picture of this company's asset base.

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

Year-by-year capital reinvestment analysis for HIVE Digital Technologies Ltd.. For live market cap and broader valuation context, see HIVE market cap.

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