Palantir Technologies Inc. (PLTR) — Cash Flow Reinvestment Rate

Latest as of June 2026: 1.22x

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. See how much free cash does Palantir Technologies Inc. generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.22x
(Capex + Investments) / Operating CF

Total Reinvested

$1.48 Billion
Capex + Investments

Operating Cash Flow

$1.22 Billion
USD

Capital Expenditures

$14.55 Million
USD

Palantir Technologies Inc. Cash Flow Reinvestment Rate (2021–2025)

Historical reinvestment intensity for Palantir Technologies Inc. across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does Palantir Technologies Inc. generate cash.

Annual Cash Flow Reinvestment Rate for Palantir Technologies Inc. (2021–2025)

Year-by-year capital reinvestment analysis for Palantir Technologies Inc.. See Palantir Technologies Inc. (PLTR) flexibility index 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow