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. Explore Pure Storage Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Pure Storage Inc (PSTG) total assets for the complete picture of this company's asset base.
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 Pure Storage Inc stock valuation.
| 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 | — |