Pure Storage Inc (PSTG) — Capital Reinvestment Ratio

Latest as of July 2025: 0.29x

Pure Storage Inc (PSTG) has a Capital Reinvestment Ratio of 0.29x as of July 2025, meaning it reinvests 0% of its operating cash flow ($212.16 Million) in capital expenditures ($62.03 Million). See PSTG net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

$212.16 Million
USD

Capital Expenditures

$62.03 Million
USD

Data as of

Jul 2025
Most recent filing

Pure Storage Inc Capital Reinvestment Ratio (2018–2025)

This chart tracks Pure Storage Inc's Capital Reinvestment Ratio across 8 annual periods. Check PSTG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Pure Storage Inc (2018–2025)

Year-by-year Capital Reinvestment Ratio for Pure Storage Inc from 2018 to 2025. For live market cap and broader valuation context, see PSTG market cap overview.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.30x $753.60 Million $226.73 Million ▲ +4.5%
2024 0.29x $677.72 Million $195.16 Million ▲ +39.7%
2023 0.21x $767.23 Million $158.14 Million ▼ -17.4%
2022 0.25x $410.13 Million $102.29 Million ▼ -50.7%
2021 0.51x $187.64 Million $94.97 Million ▼ -0.9%
2020 0.51x $189.57 Million $96.85 Million ▼ -16.2%
2019 0.61x $164.42 Million $100.25 Million ▼ -31.8%
2018 0.89x $72.76 Million $65.06 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow