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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 market cap of NETGEAR Inc.

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