Palantir Technologies Inc. Class A Common Stock (PLTR) — Cash Flow Reinvestment Rate

Latest as of March 2025: 4.50x

Palantir Technologies Inc. Class A Common Stock (PLTR) has a Cash Flow Reinvestment Rate of 4.50x as of March 2025, reinvesting $1.40 Billion (capex $6.18 Million plus investments $-1.39 Billion) from operating cash flow of $310.26 Million. Explore PLTR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

4.50x
(Capex + Investments) / Operating CF

Total Reinvested

$1.40 Billion
Capex + Investments

Operating Cash Flow

$310.26 Million
USD

Capital Expenditures

$6.18 Million
USD

Palantir Technologies Inc. Class A Common Stock Cash Flow Reinvestment Rate (2021–2024)

Historical reinvestment intensity for Palantir Technologies Inc. Class A Common Stock across 4 annual periods. Also explore Palantir Technologies Inc. Class A Commo (PLTR) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Palantir Technologies Inc. Class A Common Stock (2021–2024)

Year-by-year capital reinvestment analysis for Palantir Technologies Inc. Class A Common Stock. For live market cap and broader valuation context, see PLTR company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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