HIVE Digital Technologies Ltd. (HIVE) — 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. Check HIVE Digital Technologies Ltd. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
HIVE Digital Technologies Ltd. Cash Flow Reinvestment Rate (2020–2025)
Historical reinvestment intensity for HIVE Digital Technologies Ltd. across 6 annual periods. Explore HIVE Digital Technologies Ltd. (HIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 market value of HIVE Digital Technologies Ltd..
| 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 | — |