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 how much free cash does Applied Digital Corporation generate to measure how efficiently the company converts operating cash flow to free cash.

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.

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 Applied Digital Corporation stock valuation.

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