Extreme Networks Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

Extreme Networks Inc capital reinvestment ratio. Extreme Networks Inc (EXTR) has a Capital Reinvestment Ratio of 0.14x as of December 2025, meaning it reinvests 0% of its operating cash flow ($50.14 Million) in capital expenditures ($6.86 Million). Check how aggressively does Extreme Networks Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

$50.14 Million
USD

Capital Expenditures

$6.86 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Extreme Networks Inc (1999–2025)

Capital reinvestment ratio of Extreme Networks Inc from 1999 to 2025. This chart tracks Extreme Networks Inc's Capital Reinvestment Ratio across 24 annual periods. Also explore Extreme Networks Inc equity growth rate to track the company's year-over-year net asset growth rate.

Extreme Networks Inc Capital Reinvestment Ratio by Year (1999–2025)

Extreme Networks Inc capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see EXTR cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.16x $152.03 Million $24.71 Million ▼ -50.2%
2024 0.33x $55.49 Million $18.12 Million ▲ +489.8%
2023 0.06x $249.21 Million $13.80 Million ▼ -54.0%
2022 0.12x $128.18 Million $15.43 Million ▲ +1.3%
2021 0.12x $144.53 Million $17.18 Million ▼ -72.1%
2020 0.43x $35.88 Million $15.27 Million ▲ +96.4%
2019 0.22x $104.94 Million $22.73 Million ▼ -89.8%
2018 2.12x $19.04 Million $40.41 Million ▲ +1106.8%
2017 0.18x $59.28 Million $10.43 Million ▲ +0.2%
2016 0.18x $30.37 Million $5.33 Million ▼ -15.6%
2015 0.21x $37.42 Million $7.77 Million ▼ -49.9%
2013 0.41x $32.24 Million $13.36 Million ▲ +3.9%
2012 0.40x $13.81 Million $5.51 Million ▼ -23.1%
2011 0.52x $10.98 Million $5.70 Million ▼ -5.4%
2010 0.55x $9.31 Million $5.11 Million ▼ -62.5%
2009 1.46x $4.70 Million $6.88 Million ▲ +207.7%
2008 0.48x $16.17 Million $7.68 Million ▲ +66.3%
2006 0.29x $28.00 Million $8.00 Million ▼ -34.0%
2005 0.43x $16.46 Million $7.13 Million ▲ +48.4%
2004 0.29x $21.47 Million $6.26 Million ▼ -80.0%
2003 1.46x $10.08 Million $14.72 Million ▼ -63.9%
2002 4.05x $20.47 Million $82.82 Million ▲ +268.7%
2000 1.10x $24.82 Million $27.24 Million ▼ -59.0%
1999 2.68x $2.80 Million $7.50 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow