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. See how much free cash does Extreme Networks Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see EXTR cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Extreme Networks Inc (1999–2025)
Year-by-year capital reinvestment analysis for Extreme Networks Inc. See how financially flexible is Extreme Networks Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |