NETGEAR Inc (NTGR) — Capital Reinvestment Ratio
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). Check NTGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
NETGEAR Inc Capital Reinvestment Ratio (2001–2025)
This chart tracks NETGEAR Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of NETGEAR Inc.
Annual Capital Reinvestment Ratio for NETGEAR Inc (2001–2025)
Year-by-year Capital Reinvestment Ratio for NETGEAR Inc from 2001 to 2025. See NTGR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |