Pure Storage Inc Capital Reinvestment Ratio

Latest as of July 2025: 0.29x

Pure Storage Inc capital reinvestment ratio. 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 Pure Storage Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Pure Storage Inc (2018–2025)

Capital reinvestment ratio of Pure Storage Inc from 2018 to 2025. This chart tracks Pure Storage Inc's Capital Reinvestment Ratio across 8 annual periods. See Pure Storage Inc (PSTG) flexibility index to measure the company's free cash flow as a share of total liabilities.

Pure Storage Inc Capital Reinvestment Ratio by Year (2018–2025)

Pure Storage Inc capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Pure Storage Inc operating cash flow efficiency.

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