Extreme Networks Inc (EXTR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.14x

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). See EXTR net asset quality index to measure how much of total assets are equity-financed.

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

Extreme Networks Inc Capital Reinvestment Ratio (1999–2025)

This chart tracks Extreme Networks Inc's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Extreme Networks Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Extreme Networks Inc (1999–2025)

Year-by-year Capital Reinvestment Ratio for Extreme Networks Inc from 1999 to 2025. For live market cap and broader valuation context, see EXTR market cap.

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