Palomar Holdings Inc Cash Flow Reinvestment Rate
Palomar Holdings Inc 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 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 Palomar Holdings Inc (2016–2024)
Cash flow reinvestment rate of Palomar Holdings Inc from 2016 to 2024. Historical reinvestment intensity for Palomar Holdings Inc across 9 annual periods. Explore Palomar Holdings Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Palomar Holdings Inc Cash Flow Reinvestment Rate by Year (2016–2024)
Palomar Holdings Inc cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Palomar Holdings Inc. For the full cash flow conversion analysis, see Palomar Holdings Inc (PLMR) cash conversion ratio.
| 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 | — |