Netflix Inc Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Netflix Inc capital reinvestment ratio. Netflix Inc (NFLX) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow ($2.11 Billion) in capital expenditures ($239.34 Million). Check cash flow reinvestment rate of Netflix Inc to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

$2.11 Billion
USD

Capital Expenditures

$239.34 Million
USD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Netflix Inc (2001–2025)

Capital reinvestment ratio of Netflix Inc from 2001 to 2025. This chart tracks Netflix Inc's Capital Reinvestment Ratio across 20 annual periods. Also explore NFLX year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Netflix Inc Capital Reinvestment Ratio by Year (2001–2025)

Netflix Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see how efficiently does Netflix Inc generate cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.07x $10.15 Billion $688.22 Million ▲ +13.6%
2024 0.06x $7.36 Billion $439.54 Million ▲ +24.6%
2023 0.05x $7.27 Billion $348.55 Million ▼ -76.2%
2022 0.20x $2.03 Billion $407.73 Million ▼ -84.9%
2021 1.34x $392.61 Million $524.59 Million ▲ +551.3%
2020 0.21x $2.43 Billion $497.92 Million ▼ -97.7%
2014 8.77x $16.48 Million $144.52 Million ▲ +614.4%
2013 1.23x $97.83 Million $120.07 Million ▼ -68.9%
2012 3.94x $22.77 Million $89.73 Million ▲ +828.8%
2011 0.42x $317.71 Million $134.84 Million ▲ +241.6%
2010 0.12x $276.40 Million $34.34 Million ▼ -83.1%
2009 0.74x $325.06 Million $239.18 Million ▲ +0.6%
2008 0.73x $284.04 Million $207.70 Million ▲ +376.3%
2007 0.15x $291.82 Million $44.81 Million ▼ -80.7%
2006 0.80x $247.86 Million $197.45 Million ▲ +324.0%
2005 0.19x $162.98 Million $30.62 Million ▲ +85.3%
2004 0.10x $147.57 Million $14.96 Million ▼ -85.9%
2003 0.72x $89.79 Million $64.49 Million ▲ +7.4%
2002 0.67x $40.11 Million $26.82 Million ▼ -73.2%
2001 2.49x $4.85 Million $12.08 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow