Appfolio Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 4.08x

Appfolio Inc cash flow reinvestment rate. Appfolio Inc (APPF) has a Cash Flow Reinvestment Rate of 4.08x as of March 2026, reinvesting $140.08 Million (capex $231.00K plus investments $139.85 Million) from operating cash flow of $34.30 Million. Explore APPF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

4.08x
(Capex + Investments) / Operating CF

Total Reinvested

$140.08 Million
Capex + Investments

Operating Cash Flow

$34.30 Million
USD

Capital Expenditures

$231.00K
USD

Cash Flow Reinvestment Rate of Appfolio Inc (2014–2025)

Cash flow reinvestment rate of Appfolio Inc from 2014 to 2025. Historical reinvestment intensity for Appfolio Inc across 11 annual periods. Explore APPF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Appfolio Inc Cash Flow Reinvestment Rate by Year (2014–2025)

Appfolio Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Appfolio Inc. For the full cash flow conversion analysis, see Appfolio Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.09x $20.90 Million $242.10 Million $3.15 Million ▼ -89.4%
2024 0.82x $153.78 Million $188.16 Million $2.02 Million ▲ +31.0%
2023 0.62x $37.60 Million $60.28 Million $13.87 Million ▲ +21.6%
2022 0.51x $13.01 Million $25.36 Million $6.54 Million ▼ -83.6%
2021 3.13x $110.86 Million $35.39 Million $32.72 Million ▲ +234.4%
2020 0.94x $45.24 Million $48.30 Million $45.08 Million ▲ +1.6%
2019 0.92x $35.87 Million $38.89 Million $29.08 Million ▼ -13.4%
2018 1.06x $38.61 Million $36.27 Million $14.41 Million ▲ +37.0%
2017 0.78x $22.83 Million $29.37 Million $12.67 Million ▼ -49.7%
2016 1.54x $17.75 Million $11.50 Million $15.41 Million ▼ -98.5%
2014 106.14x $50.42 Million $475.00K $6.48 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow