Palo Alto Networks Inc Cash Flow Reinvestment Rate
Palo Alto Networks Inc cash flow reinvestment rate. Palo Alto Networks Inc (PANW) has a Cash Flow Reinvestment Rate of 0.65x as of July 2026, reinvesting $887.00 Million (capex $84.00 Million plus investments $-803.00 Million) from operating cash flow of $1.36 Billion. Explore Palo Alto Networks Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palo Alto Networks Inc (2011–2026)
Cash flow reinvestment rate of Palo Alto Networks Inc from 2011 to 2026. Historical reinvestment intensity for Palo Alto Networks Inc across 16 annual periods. Explore Palo Alto Networks Inc (PANW) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Palo Alto Networks Inc Cash Flow Reinvestment Rate by Year (2011–2026)
Palo Alto Networks Inc cash flow reinvestment rate by year from 2011 to 2026. Year-by-year capital reinvestment analysis for Palo Alto Networks Inc. For the full cash flow conversion analysis, see cash flow conversion of Palo Alto Networks Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.54x | $2.44 Billion | $4.55 Billion | $440.00 Million | ▼ -18.8% |
| 2025 | 0.66x | $2.45 Billion | $3.72 Billion | $246.20 Million | ▲ +28.9% |
| 2024 | 0.51x | $1.67 Billion | $3.26 Billion | $156.80 Million | ▼ -49.2% |
| 2023 | 1.01x | $2.80 Billion | $2.78 Billion | $146.30 Million | ▲ +48.4% |
| 2022 | 0.68x | $1.35 Billion | $1.98 Billion | $192.80 Million | ▲ +44.9% |
| 2021 | 0.47x | $703.30 Million | $1.50 Billion | $116.00 Million | ▼ -50.9% |
| 2020 | 0.95x | $986.30 Million | $1.04 Billion | $214.40 Million | ▼ -5.0% |
| 2019 | 1.00x | $1.06 Billion | $1.06 Billion | $131.20 Million | ▲ +612.8% |
| 2018 | 0.14x | $145.90 Million | $1.04 Billion | $112.00 Million | ▼ -68.0% |
| 2017 | 0.44x | $381.90 Million | $868.50 Million | $163.40 Million | ▼ -14.6% |
| 2016 | 0.51x | $338.90 Million | $658.10 Million | $72.50 Million | ▼ -72.8% |
| 2015 | 1.90x | $663.88 Million | $350.30 Million | $33.83 Million | ▼ -28.6% |
| 2014 | 2.65x | $234.62 Million | $88.41 Million | $36.11 Million | ▲ +100.5% |
| 2013 | 1.32x | $151.56 Million | $114.52 Million | $22.44 Million | ▲ +603.0% |
| 2012 | 0.19x | $14.56 Million | $77.37 Million | $14.56 Million | ▼ -53.5% |
| 2011 | 0.40x | $13.00 Million | $32.10 Million | $13.00 Million | — |