Palomar Holdings Inc (PLMR) — Cash Flow Reinvestment Rate
Palomar Holdings Inc (PLMR) has a Cash Flow Reinvestment Rate of 0.21x as of September 2025, reinvesting $17.79 Million (capex $51.00K plus investments $-17.74 Million) from operating cash flow of $83.64 Million. Explore Palomar Holdings Inc (PLMR) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palomar Holdings Inc Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Palomar Holdings Inc across 9 annual periods. Also explore how large is Palomar Holdings Inc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Palomar Holdings Inc (2016–2024)
Year-by-year capital reinvestment analysis for Palomar Holdings Inc. For live market cap and broader valuation context, see Palomar Holdings Inc (PLMR) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.17x | $306.49 Million | $261.16 Million | $243.00K | ▼ -6.9% |
| 2023 | 1.26x | $146.30 Million | $116.11 Million | $6.76 Million | ▲ +37.1% |
| 2022 | 0.92x | $155.84 Million | $169.58 Million | $5.94 Million | ▲ +35.2% |
| 2021 | 0.68x | $59.68 Million | $87.81 Million | $4.85 Million | ▼ -79.3% |
| 2020 | 3.28x | $175.79 Million | $53.55 Million | $4.07 Million | ▲ +64.0% |
| 2019 | 2.00x | $83.49 Million | $41.70 Million | $2.93 Million | ▲ +77.7% |
| 2018 | 1.13x | $25.70 Million | $22.81 Million | $332.00K | ▲ +18.8% |
| 2017 | 0.95x | $19.20 Million | $20.25 Million | $68.00K | ▲ +20.7% |
| 2016 | 0.79x | $12.43 Million | $15.82 Million | $898.00K | — |