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. See PSTG cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see PSTG cash flow conversion.
Annual Cash Flow Reinvestment Rate for Pure Storage Inc (2018–2025)
Year-by-year capital reinvestment analysis for Pure Storage Inc. See Pure Storage Inc (PSTG) 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 | 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 | — |