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. See cash generation quality of Applied Digital Corporation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Applied Digital Corporation.
Annual Cash Flow Reinvestment Rate for Applied Digital Corporation (2023–2024)
Year-by-year capital reinvestment analysis for Applied Digital Corporation. See APLD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |