Applied Digital Corporation Cash Flow Reinvestment Rate
Applied Digital Corporation cash flow reinvestment rate. Applied Digital Corporation (APLD) has a Cash Flow Reinvestment Rate of 8.19x as of February 2026, reinvesting $801.49 Million (capex $801.49 Million ) from operating cash flow of $97.87 Million. Explore how well can Applied Digital Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Applied Digital Corporation (2023–2024)
Cash flow reinvestment rate of Applied Digital Corporation from 2023 to 2024. Historical reinvestment intensity for Applied Digital Corporation across 2 annual periods. Explore Applied Digital Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Applied Digital Corporation Cash Flow Reinvestment Rate by Year (2023–2024)
Applied Digital Corporation cash flow reinvestment rate by year from 2023 to 2024. Year-by-year capital reinvestment analysis for Applied Digital Corporation. For the full cash flow conversion analysis, see cash flow conversion of Applied Digital Corporation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 22.78x | $314.25 Million | $13.79 Million | $141.81 Million | ▲ +913.0% |
| 2023 | 2.25x | $132.09 Million | $58.73 Million | $131.28 Million | — |