Applied Digital Corporation (APLD) — Cash Flow Reinvestment Rate

Latest as of February 2026: 8.19x

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 Applied Digital Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

8.19x
(Capex + Investments) / Operating CF

Total Reinvested

$801.49 Million
Capex + Investments

Operating Cash Flow

$97.87 Million
USD

Capital Expenditures

$801.49 Million
USD

Applied Digital Corporation Cash Flow Reinvestment Rate (2023–2024)

Historical reinvestment intensity for Applied Digital Corporation across 2 annual periods. Also explore Applied Digital Corporation total assets for the complete picture of this company's asset base.

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 Applied Digital Corporation (APLD) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow