Palantir Technologies Inc. (PLTR) — Cash Flow Reinvestment Rate
Palantir Technologies Inc. (PLTR) has a Cash Flow Reinvestment Rate of 0.03x as of March 2026, reinvesting $26.72 Million (capex $7.40 Million plus investments $-19.32 Million) from operating cash flow of $899.16 Million. Explore PLTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Palantir Technologies Inc. Cash Flow Reinvestment Rate (2021–2025)
Historical reinvestment intensity for Palantir Technologies Inc. across 5 annual periods. Also explore Palantir Technologies Inc. (PLTR) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Palantir Technologies Inc. (2021–2025)
Year-by-year capital reinvestment analysis for Palantir Technologies Inc.. For live market cap and broader valuation context, see PLTR company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | $2.78 Billion | $2.13 Billion | $33.88 Million | ▲ +325.8% |
| 2024 | 0.31x | $353.29 Million | $1.15 Billion | $12.63 Million | ▼ -92.0% |
| 2023 | 3.83x | $2.73 Billion | $712.18 Million | $15.11 Million | ▲ +902.3% |
| 2022 | 0.38x | $85.45 Million | $223.74 Million | $40.03 Million | ▼ -67.7% |
| 2021 | 1.18x | $394.89 Million | $333.85 Million | $12.63 Million | — |