NETGEAR Inc (NTGR) — Capital Reinvestment Ratio

Latest as of March 2026: 2.32x

NETGEAR Inc (NTGR) has a Capital Reinvestment Ratio of 2.32x as of March 2026, meaning it reinvests 2% of its operating cash flow ($1.65 Million) in capital expenditures ($3.82 Million). See NTGR net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

2.32x
Capex / Operating Cash Flow

Operating Cash Flow

$1.65 Million
USD

Capital Expenditures

$3.82 Million
USD

Data as of

Mar 2026
Most recent filing

NETGEAR Inc Capital Reinvestment Ratio (2001–2025)

This chart tracks NETGEAR Inc's Capital Reinvestment Ratio across 21 annual periods. Check NETGEAR Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for NETGEAR Inc (2001–2025)

Year-by-year Capital Reinvestment Ratio for NETGEAR Inc from 2001 to 2025. For live market cap and broader valuation context, see NTGR stock market capitalisation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 12.77x $1.61 Million $20.52 Million ▲ +23305.7%
2024 0.05x $164.80 Million $8.99 Million ▼ -46.5%
2023 0.10x $56.85 Million $5.80 Million ▲ +79.5%
2020 0.06x $181.15 Million $10.30 Million ▼ -94.6%
2019 1.05x $13.53 Million $14.23 Million ▲ +573.4%
2017 0.16x $87.52 Million $13.67 Million ▲ +64.0%
2016 0.10x $115.17 Million $10.97 Million ▼ -24.9%
2015 0.13x $110.39 Million $14.00 Million ▼ -28.5%
2014 0.18x $108.96 Million $19.34 Million ▼ -15.8%
2013 0.21x $86.90 Million $18.32 Million ▼ -28.2%
2012 0.29x $55.04 Million $16.16 Million ▲ +243.3%
2011 0.09x $96.01 Million $8.21 Million ▼ -77.4%
2010 0.38x $26.35 Million $9.99 Million ▲ +362.2%
2009 0.08x $48.10 Million $3.94 Million ▼ -74.7%
2008 0.32x $47.53 Million $15.39 Million ▲ +75.7%
2007 0.18x $53.37 Million $9.84 Million ▼ -28.1%
2006 0.26x $23.07 Million $5.92 Million ▲ +63.0%
2005 0.16x $26.64 Million $4.19 Million ▲ +254.5%
2004 0.04x $57.33 Million $2.55 Million ▼ -79.1%
2002 0.21x $15.16 Million $3.22 Million ▼ -27.5%
2001 0.29x $3.83 Million $1.12 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow