NortonLifeLock Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

NortonLifeLock Inc cash flow reinvestment rate. NortonLifeLock Inc (SYM) has a Cash Flow Reinvestment Rate of 0.03x as of December 2025, reinvesting €15.00 Million (capex €6.00 Million plus investments €9.00 Million) from operating cash flow of €541.00 Million. Explore SYM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

€15.00 Million
Capex + Investments

Operating Cash Flow

€541.00 Million
EUR

Capital Expenditures

€6.00 Million
EUR

Cash Flow Reinvestment Rate of NortonLifeLock Inc (2014–2025)

Cash flow reinvestment rate of NortonLifeLock Inc from 2014 to 2025. Historical reinvestment intensity for NortonLifeLock Inc across 10 annual periods. Explore SYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

NortonLifeLock Inc Cash Flow Reinvestment Rate by Year (2014–2025)

NortonLifeLock Inc cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for NortonLifeLock Inc. For the full cash flow conversion analysis, see NortonLifeLock Inc cash conversion from operations.

Year Reinvestment Rate Total Reinvested (EUR) Operating CF Capex YoY Change
2025 0.02x €19.00 Million €1.22 Billion €15.00 Million ▲ +46.0%
2024 0.01x €22.00 Million €2.06 Billion €20.00 Million ▼ -99.9%
2023 8.66x €6.55 Billion €757.00 Million €6.00 Million ▲ +40049.9%
2022 0.02x €21.00 Million €974.00 Million €6.00 Million ▼ -79.4%
2021 0.10x €74.00 Million €706.00 Million €6.00 Million ▼ -54.7%
2019 0.23x €346.00 Million €1.50 Billion €207.00 Million ▼ -58.4%
2018 0.56x €529.00 Million €950.00 Million €142.00 Million ▼ -64.2%
2016 1.56x €1.25 Billion €802.00 Million €272.00 Million ▲ +97.0%
2015 0.79x €1.04 Billion €1.31 Billion €303.00 Million ▲ +102.5%
2014 0.39x €500.00 Million €1.28 Billion €194.00 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow