Extreme Networks Inc (EXTR) — Cash Flow Reinvestment Rate
Extreme Networks Inc (EXTR) has a Cash Flow Reinvestment Rate of 0.14x as of December 2025, reinvesting $6.86 Million (capex $6.86 Million ) from operating cash flow of $50.14 Million. Explore Extreme Networks Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Extreme Networks Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Extreme Networks Inc across 24 annual periods. Also explore EXTR total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Extreme Networks Inc (1999–2025)
Year-by-year capital reinvestment analysis for Extreme Networks Inc. For live market cap and broader valuation context, see Extreme Networks Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | $49.43 Million | $152.03 Million | $24.71 Million | ▼ -50.2% |
| 2024 | 0.65x | $36.24 Million | $55.49 Million | $18.12 Million | ▲ +489.8% |
| 2023 | 0.11x | $27.60 Million | $249.21 Million | $13.80 Million | ▼ -85.9% |
| 2022 | 0.78x | $100.38 Million | $128.18 Million | $15.43 Million | ▲ +229.5% |
| 2021 | 0.24x | $34.35 Million | $144.53 Million | $17.18 Million | ▼ -85.9% |
| 2020 | 1.69x | $60.52 Million | $35.88 Million | $15.27 Million | ▲ +648.3% |
| 2019 | 0.23x | $23.65 Million | $104.94 Million | $22.73 Million | ▼ -97.5% |
| 2018 | 9.08x | $172.88 Million | $19.04 Million | $40.41 Million | ▲ +554.9% |
| 2017 | 1.39x | $82.18 Million | $59.28 Million | $10.43 Million | ▲ +295.1% |
| 2016 | 0.35x | $10.65 Million | $30.37 Million | $5.33 Million | ▼ -57.8% |
| 2015 | 0.83x | $31.09 Million | $37.42 Million | $7.77 Million | ▼ -51.0% |
| 2013 | 1.70x | $54.71 Million | $32.24 Million | $13.36 Million | ▼ -54.1% |
| 2012 | 3.70x | $51.07 Million | $13.81 Million | $5.51 Million | ▲ +612.2% |
| 2011 | 0.52x | $5.70 Million | $10.98 Million | $5.70 Million | ▼ -5.4% |
| 2010 | 0.55x | $5.11 Million | $9.31 Million | $5.11 Million | ▼ -62.5% |
| 2009 | 1.46x | $6.88 Million | $4.70 Million | $6.88 Million | ▲ +207.7% |
| 2008 | 0.48x | $7.68 Million | $16.17 Million | $7.68 Million | ▲ +66.3% |
| 2006 | 0.29x | $8.00 Million | $28.00 Million | $8.00 Million | ▼ -34.0% |
| 2005 | 0.43x | $7.13 Million | $16.46 Million | $7.13 Million | ▲ +48.4% |
| 2004 | 0.29x | $6.26 Million | $21.47 Million | $6.26 Million | ▼ -80.0% |
| 2003 | 1.46x | $14.72 Million | $10.08 Million | $14.72 Million | ▼ -63.9% |
| 2002 | 4.05x | $82.82 Million | $20.47 Million | $82.82 Million | ▲ +268.7% |
| 2000 | 1.10x | $27.24 Million | $24.82 Million | $27.24 Million | ▼ -59.0% |
| 1999 | 2.68x | $7.50 Million | $2.80 Million | $7.50 Million | — |