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. Check Extreme Networks Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Extreme Networks Inc to see how much of total assets are deployed in long-term investments.
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 (EXTR) 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 | — |