Netstreit Corp (NTST) — Capital Reinvestment Ratio

Latest as of March 2026: 9.10x

Netstreit Corp (NTST) has a Capital Reinvestment Ratio of 9.10x as of March 2026, meaning it reinvests 9% of its operating cash flow ($26.31 Million) in capital expenditures ($239.41 Million). Check Netstreit Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

9.10x
Capex / Operating Cash Flow

Operating Cash Flow

$26.31 Million
USD

Capital Expenditures

$239.41 Million
USD

Data as of

Mar 2026
Most recent filing

Netstreit Corp Capital Reinvestment Ratio (2018–2025)

This chart tracks Netstreit Corp's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Netstreit Corp operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Netstreit Corp (2018–2025)

Year-by-year Capital Reinvestment Ratio for Netstreit Corp from 2018 to 2025. See how much free cash does Netstreit Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.00x $109.51 Million $52.00K ▲ +435.2%
2024 0.00x $90.16 Million $8.00K ▼ -79.7%
2023 0.00x $80.16 Million $35.00K ▼ -98.2%
2022 0.02x $50.65 Million $1.21 Million ▲ +2.6%
2021 0.02x $31.48 Million $732.00K ▲ +481.3%
2020 0.00x $12.75 Million $51.00K ▼ -53.0%
2019 0.01x $5.99 Million $51.00K ▼ -99.8%
2018 3.55x $8.90 Million $31.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow