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. Check Palomar Holdings Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PLMR long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 PLMR company net worth.
| 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 | — |