Palantir Technologies Inc. Cash Flow Reinvestment Rate
Palantir Technologies Inc. cash flow reinvestment rate. Palantir Technologies Inc. (PLTR) has a Cash Flow Reinvestment Rate of 1.22x as of June 2026, reinvesting $1.48 Billion (capex $14.55 Million plus investments $-1.47 Billion) from operating cash flow of $1.22 Billion. Explore cash flow to debt ratio of Palantir Technologies Inc. to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Palantir Technologies Inc. (2021–2025)
Cash flow reinvestment rate of Palantir Technologies Inc. from 2021 to 2025. Historical reinvestment intensity for Palantir Technologies Inc. across 5 annual periods. Explore Palantir Technologies Inc. (PLTR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Palantir Technologies Inc. Cash Flow Reinvestment Rate by Year (2021–2025)
Palantir Technologies Inc. cash flow reinvestment rate by year from 2021 to 2025. Year-by-year capital reinvestment analysis for Palantir Technologies Inc.. For the full cash flow conversion analysis, see PLTR cash flow metrics.
| 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 | — |