Pure Storage Inc (PSTG) — Cash Flow Reinvestment Rate
Pure Storage Inc (PSTG) has a Cash Flow Reinvestment Rate of 0.90x as of July 2025, reinvesting $191.80 Million (capex $62.03 Million plus investments $129.78 Million) from operating cash flow of $212.16 Million. Check cash flow quality index of Pure Storage Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Pure Storage Inc Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Pure Storage Inc across 8 annual periods. Explore Pure Storage Inc (PSTG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Pure Storage Inc (2018–2025)
Year-by-year capital reinvestment analysis for Pure Storage Inc. For live market cap and broader valuation context, see PSTG market cap.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | $444.93 Million | $753.60 Million | $226.73 Million | ▲ +101.7% |
| 2024 | 0.29x | $198.41 Million | $677.72 Million | $195.16 Million | ▼ -40.8% |
| 2023 | 0.49x | $379.55 Million | $767.23 Million | $158.14 Million | ▲ +32.9% |
| 2022 | 0.37x | $152.68 Million | $410.13 Million | $102.29 Million | ▼ -86.4% |
| 2021 | 2.73x | $513.08 Million | $187.64 Million | $94.97 Million | ▲ +23.0% |
| 2020 | 2.22x | $421.56 Million | $189.57 Million | $96.85 Million | ▼ -40.2% |
| 2019 | 3.72x | $611.59 Million | $164.42 Million | $100.25 Million | ▲ +117.8% |
| 2018 | 1.71x | $124.25 Million | $72.76 Million | $65.06 Million | — |