NortonLifeLock Inc (SYM) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.03x

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

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

NortonLifeLock Inc Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for NortonLifeLock Inc across 10 annual periods. For the full cash flow conversion analysis, see NortonLifeLock Inc cash conversion from operations.

Annual Cash Flow Reinvestment Rate for NortonLifeLock Inc (2014–2025)

Year-by-year capital reinvestment analysis for NortonLifeLock Inc. See NortonLifeLock Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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