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. See HIVE Digital Technologies Ltd. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see HIVE cash generation efficiency.

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

Year-by-year capital reinvestment analysis for HIVE Digital Technologies Ltd.. See HIVE Digital Technologies Ltd. (HIVE) financial flexibility 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 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