Snowflake Inc. Cash Flow Reinvestment Rate

Latest as of April 2026: 1.45x

Snowflake Inc. cash flow reinvestment rate. Snowflake Inc. (SNOW) has a Cash Flow Reinvestment Rate of 1.45x as of April 2026, reinvesting $352.03 Million (capex $10.45 Million plus investments $-341.58 Million) from operating cash flow of $243.22 Million. Explore SNOW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

1.45x
(Capex + Investments) / Operating CF

Total Reinvested

$352.03 Million
Capex + Investments

Operating Cash Flow

$243.22 Million
USD

Capital Expenditures

$10.45 Million
USD

Cash Flow Reinvestment Rate of Snowflake Inc. (2014–2026)

Cash flow reinvestment rate of Snowflake Inc. from 2014 to 2026. Historical reinvestment intensity for Snowflake Inc. across 8 annual periods. Explore SNOW capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Snowflake Inc. Cash Flow Reinvestment Rate by Year (2014–2026)

Snowflake Inc. cash flow reinvestment rate by year from 2014 to 2026. Year-by-year capital reinvestment analysis for Snowflake Inc.. For the full cash flow conversion analysis, see Snowflake Inc. (SNOW) cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.57x $697.45 Million $1.22 Billion $101.63 Million ▲ +131.2%
2025 0.25x $236.93 Million $959.76 Million $46.28 Million ▼ -76.8%
2024 1.06x $901.48 Million $848.12 Million $69.22 Million ▼ -10.4%
2023 1.19x $647.02 Million $545.64 Million $49.14 Million ▲ +112.4%
2022 0.56x $61.52 Million $110.18 Million $28.99 Million ▼ -28.7%
2016 0.78x $51.08 Million $65.18 Million $51.08 Million ▲ +48.1%
2015 0.53x $41.87 Million $79.14 Million $41.87 Million ▼ -48.4%
2014 1.03x $45.24 Million $44.09 Million $45.24 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow