Pure Storage Inc Cash Flow Reinvestment Rate
Pure Storage Inc 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. Explore cash flow to debt ratio of Pure Storage 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 Pure Storage Inc (2018–2025)
Cash flow reinvestment rate of Pure Storage Inc from 2018 to 2025. Historical reinvestment intensity for Pure Storage Inc across 8 annual periods. Explore PSTG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Pure Storage Inc Cash Flow Reinvestment Rate by Year (2018–2025)
Pure Storage Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Pure Storage Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Pure Storage Inc.
| 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 | — |