Extreme Networks Inc Cash Flow Reinvestment Rate
Extreme Networks Inc 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 EXTR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Extreme Networks Inc (1999–2025)
Cash flow reinvestment rate of Extreme Networks Inc from 1999 to 2025. Historical reinvestment intensity for Extreme Networks Inc across 24 annual periods. Explore Extreme Networks Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Extreme Networks Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Extreme Networks Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Extreme Networks Inc. For the full cash flow conversion analysis, see Extreme Networks Inc cash conversion from operations.
| 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 | — |