NETGEAR Inc Capital Reinvestment Ratio
NETGEAR Inc 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). See cash generation quality of NETGEAR Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of NETGEAR Inc (2001–2025)
Capital reinvestment ratio of NETGEAR Inc from 2001 to 2025. This chart tracks NETGEAR Inc's Capital Reinvestment Ratio across 21 annual periods. See NTGR financial flexibility index to measure the company's free cash flow as a share of total liabilities.
NETGEAR Inc Capital Reinvestment Ratio by Year (2001–2025)
NETGEAR Inc capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see NTGR operating cash flow.
| 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 | — |