Applied Digital Corporation (APLD) — Capital Reinvestment Ratio

Latest as of February 2026: 8.19x

Applied Digital Corporation (APLD) has a Capital Reinvestment Ratio of 8.19x as of February 2026, meaning it reinvests 8% of its operating cash flow ($97.87 Million) in capital expenditures ($801.49 Million). See Applied Digital Corporation balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

8.19x
Capex / Operating Cash Flow

Operating Cash Flow

$97.87 Million
USD

Capital Expenditures

$801.49 Million
USD

Data as of

Feb 2026
Most recent filing

Applied Digital Corporation Capital Reinvestment Ratio (2023–2024)

This chart tracks Applied Digital Corporation's Capital Reinvestment Ratio across 2 annual periods. Check how aggressively does Applied Digital Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Applied Digital Corporation (2023–2024)

Year-by-year Capital Reinvestment Ratio for Applied Digital Corporation from 2023 to 2024. For live market cap and broader valuation context, see market cap of Applied Digital Corporation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 10.28x $13.79 Million $141.81 Million ▲ +360.0%
2023 2.24x $58.73 Million $131.28 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow