Applied Digital Corporation (APLD) — 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. Check Applied Digital Corporation (APLD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Applied Digital Corporation Cash Flow Reinvestment Rate (2023–2024)
Historical reinvestment intensity for Applied Digital Corporation across 2 annual periods. Explore APLD strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Applied Digital Corporation (2023–2024)
Year-by-year capital reinvestment analysis for Applied Digital Corporation. For live market cap and broader valuation context, see market cap 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 | — |