Palo Alto Networks Inc (PANW) — Capital Reinvestment Ratio
Latest as of January 2026:
0.15x
Palo Alto Networks Inc (PANW) has a Capital Reinvestment Ratio of 0.15x as of January 2026, meaning it reinvests 0% of its operating cash flow ($554.00 Million) in capital expenditures ($84.00 Million). See Palo Alto Networks Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.15x
Capex / Operating Cash Flow
Operating Cash Flow
$554.00 Million
USD
Capital Expenditures
$84.00 Million
USD
Data as of
Jan 2026
Most recent filing
Palo Alto Networks Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Palo Alto Networks Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Palo Alto Networks Inc (2011–2025)
Year-by-year Capital Reinvestment Ratio for Palo Alto Networks Inc from 2011 to 2025. For live market cap and broader valuation context, see market cap of Palo Alto Networks Inc.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow