NetApp Inc (NTAP) — Capital Reinvestment Ratio
Latest as of October 2025:
0.39x
NetApp Inc (NTAP) has a Capital Reinvestment Ratio of 0.39x as of October 2025, meaning it reinvests 0% of its operating cash flow ($127.00 Million) in capital expenditures ($49.00 Million). See NTAP net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
$127.00 Million
USD
Capital Expenditures
$49.00 Million
USD
Data as of
Oct 2025
Most recent filing
NetApp Inc Capital Reinvestment Ratio (1996–2025)
This chart tracks NetApp Inc's Capital Reinvestment Ratio across 30 annual periods. Check NTAP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for NetApp Inc (1996–2025)
Year-by-year Capital Reinvestment Ratio for NetApp Inc from 1996 to 2025. For live market cap and broader valuation context, see NetApp Inc stock valuation.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $1.51 Billion | $168.00 Million | ▲ +21.3% |
| 2024 | 0.09x | $1.69 Billion | $155.00 Million | ▼ -57.4% |
| 2023 | 0.22x | $1.11 Billion | $239.00 Million | ▲ +15.7% |
| 2022 | 0.19x | $1.21 Billion | $226.00 Million | ▲ +53.6% |
| 2021 | 0.12x | $1.33 Billion | $162.00 Million | ▲ +3.9% |
| 2020 | 0.12x | $1.06 Billion | $124.00 Million | ▼ -9.3% |
| 2019 | 0.13x | $1.34 Billion | $173.00 Million | ▲ +31.5% |
| 2018 | 0.10x | $1.48 Billion | $145.00 Million | ▼ -44.7% |
| 2017 | 0.18x | $986.00 Million | $175.00 Million | ▲ +8.0% |
| 2016 | 0.16x | $974.00 Million | $160.00 Million | ▲ +18.8% |
| 2015 | 0.14x | $1.27 Billion | $175.30 Million | ▼ -15.7% |
| 2014 | 0.16x | $1.35 Billion | $221.40 Million | ▼ -25.0% |
| 2013 | 0.22x | $1.39 Billion | $303.30 Million | ▼ -21.4% |
| 2012 | 0.28x | $1.46 Billion | $407.10 Million | ▲ +68.3% |
| 2011 | 0.17x | $1.35 Billion | $222.70 Million | ▲ +18.9% |
| 2010 | 0.14x | $975.00 Million | $135.60 Million | ▼ -57.3% |
| 2009 | 0.33x | $889.23 Million | $289.66 Million | ▲ +74.5% |
| 2008 | 0.19x | $1.01 Billion | $188.28 Million | ▼ -2.7% |
| 2007 | 0.19x | $864.46 Million | $165.83 Million | ▼ -20.0% |
| 2006 | 0.24x | $554.28 Million | $132.91 Million | ▲ +18.4% |
| 2005 | 0.20x | $462.12 Million | $93.57 Million | ▲ +29.5% |
| 2004 | 0.16x | $310.89 Million | $48.60 Million | ▼ -50.2% |
| 2003 | 0.31x | $195.25 Million | $61.27 Million | ▼ -84.1% |
| 2002 | 1.98x | $143.89 Million | $284.24 Million | ▲ +415.4% |
| 2001 | 0.38x | $218.35 Million | $83.69 Million | ▲ +10.9% |
| 2000 | 0.35x | $118.08 Million | $40.82 Million | ▲ +2.6% |
| 1999 | 0.34x | $45.95 Million | $15.47 Million | ▼ -4.0% |
| 1998 | 0.35x | $22.73 Million | $7.97 Million | ▼ -69.1% |
| 1997 | 1.14x | $6.27 Million | $7.12 Million | ▼ -7.0% |
| 1996 | 1.22x | $3.50 Million | $4.28 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow