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. See free cash flow generation of Palomar Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Palomar Holdings Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Palomar Holdings Inc (2016–2024)
Year-by-year capital reinvestment analysis for Palomar Holdings Inc. See PLMR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |