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. Check Palantir Technologies Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore PLTR strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 | — |