Palo Alto Networks Inc Capital Reinvestment Ratio
Palo Alto Networks Inc capital reinvestment ratio. Palo Alto Networks Inc (PANW) has a Capital Reinvestment Ratio of 0.06x as of July 2026, meaning it reinvests 0% of its operating cash flow ($1.36 Billion) in capital expenditures ($84.00 Million). Check PANW cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Palo Alto Networks Inc (2011–2026)
Capital reinvestment ratio of Palo Alto Networks Inc from 2011 to 2026. This chart tracks Palo Alto Networks Inc's Capital Reinvestment Ratio across 16 annual periods. Also explore PANW year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Palo Alto Networks Inc Capital Reinvestment Ratio by Year (2011–2026)
Palo Alto Networks Inc capital reinvestment ratio by year from 2011 to 2026. For the full cash flow conversion analysis, see PANW cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.10x | $4.55 Billion | $440.00 Million | ▲ +45.9% |
| 2025 | 0.07x | $3.72 Billion | $246.20 Million | ▲ +37.6% |
| 2024 | 0.05x | $3.26 Billion | $156.80 Million | ▼ -8.6% |
| 2023 | 0.05x | $2.78 Billion | $146.30 Million | ▼ -45.8% |
| 2022 | 0.10x | $1.98 Billion | $192.80 Million | ▲ +25.9% |
| 2021 | 0.08x | $1.50 Billion | $116.00 Million | ▼ -62.7% |
| 2020 | 0.21x | $1.04 Billion | $214.40 Million | ▲ +66.6% |
| 2019 | 0.12x | $1.06 Billion | $131.20 Million | ▲ +15.1% |
| 2018 | 0.11x | $1.04 Billion | $112.00 Million | ▼ -42.6% |
| 2017 | 0.19x | $868.50 Million | $163.40 Million | ▲ +70.8% |
| 2016 | 0.11x | $658.10 Million | $72.50 Million | ▲ +14.1% |
| 2015 | 0.10x | $350.30 Million | $33.83 Million | ▼ -76.4% |
| 2014 | 0.41x | $88.41 Million | $36.11 Million | ▲ +108.4% |
| 2013 | 0.20x | $114.52 Million | $22.44 Million | ▲ +4.1% |
| 2012 | 0.19x | $77.37 Million | $14.56 Million | ▼ -53.5% |
| 2011 | 0.40x | $32.10 Million | $13.00 Million | — |