Palo Alto Networks Inc (PANW) — Capital Reinvestment Ratio
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 debt-free asset ratio of Palo Alto Networks Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Palo Alto Networks Inc Capital Reinvestment Ratio (2011–2025)
This chart tracks Palo Alto Networks Inc's Capital Reinvestment Ratio across 15 annual periods. Check Palo Alto Networks Inc (PANW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 PANW market cap overview.
| 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 | — |