Appian Corp Cash Flow Reinvestment Rate

Latest as of June 2026: 0.96x

Appian Corp cash flow reinvestment rate. Appian Corp (APPN) has a Cash Flow Reinvestment Rate of 0.96x as of June 2026, reinvesting $11.61 Million (capex $2.30 Million plus investments $9.31 Million) from operating cash flow of $12.08 Million. Explore APPN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

$11.61 Million
Capex + Investments

Operating Cash Flow

$12.08 Million
USD

Capital Expenditures

$2.30 Million
USD

Cash Flow Reinvestment Rate of Appian Corp (2014–2025)

Cash flow reinvestment rate of Appian Corp from 2014 to 2025. Historical reinvestment intensity for Appian Corp across 3 annual periods. Explore APPN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Appian Corp Cash Flow Reinvestment Rate by Year (2014–2025)

Appian Corp cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Appian Corp. For the full cash flow conversion analysis, see how efficiently does Appian Corp generate cash.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.20x $12.83 Million $62.87 Million $3.32 Million ▼ -96.4%
2024 5.70x $39.19 Million $6.88 Million $3.80 Million ▲ +231.9%
2014 1.72x $2.63 Million $1.53 Million $2.63 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow