Applovin Corp (APP) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

Applovin Corp (APP) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow ($1.31 Billion) in capital expenditures ($28.32 Million). Check Applovin Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$1.31 Billion
USD

Capital Expenditures

$28.32 Million
USD

Data as of

Dec 2025
Most recent filing

Applovin Corp Capital Reinvestment Ratio (2018–2025)

This chart tracks Applovin Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Applovin Corp.

Annual Capital Reinvestment Ratio for Applovin Corp (2018–2025)

Year-by-year Capital Reinvestment Ratio for Applovin Corp from 2018 to 2025. See Applovin Corp (APP) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.01x $3.97 Billion $28.32 Million ▲ +213.4%
2024 0.00x $2.10 Billion $4.78 Million ▼ -43.1%
2023 0.00x $1.06 Billion $4.25 Million ▲ +149.4%
2022 0.00x $412.77 Million $662.00K ▼ -89.4%
2021 0.02x $361.85 Million $5.46 Million ▲ +3.7%
2020 0.01x $222.88 Million $3.24 Million ▼ -14.1%
2019 0.02x $198.46 Million $3.36 Million ▲ +68.1%
2018 0.01x $139.03 Million $1.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow