Netflix Inc Cash Flow Reinvestment Rate
Netflix Inc cash flow reinvestment rate. Netflix Inc (NFLX) has a Cash Flow Reinvestment Rate of 0.11x as of December 2025, reinvesting $239.34 Million (capex $239.34 Million ) from operating cash flow of $2.11 Billion. See how financially flexible is Netflix Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Netflix Inc (2001–2025)
Cash flow reinvestment rate of Netflix Inc from 2001 to 2025. Historical reinvestment intensity for Netflix Inc across 20 annual periods. Explore cash flow to debt ratio of Netflix Inc to assess how comfortably operating cash covers total debt obligations.
Netflix Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Netflix Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Netflix Inc. For the full cash flow conversion analysis, see how efficiently does Netflix Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | $2.44 Billion | $10.15 Billion | $688.22 Million | ▼ -32.6% |
| 2024 | 0.36x | $2.62 Billion | $7.36 Billion | $439.54 Million | ▲ +190.9% |
| 2023 | 0.12x | $890.30 Million | $7.27 Billion | $348.55 Million | ▼ -90.0% |
| 2022 | 1.23x | $2.48 Billion | $2.03 Billion | $407.73 Million | ▼ -74.2% |
| 2021 | 4.75x | $1.86 Billion | $392.61 Million | $524.59 Million | ▲ +1048.8% |
| 2020 | 0.41x | $1.00 Billion | $2.43 Billion | $497.92 Million | ▼ -99.0% |
| 2014 | 40.76x | $671.77 Million | $16.48 Million | $144.52 Million | ▲ +1422.3% |
| 2013 | 2.68x | $261.91 Million | $97.83 Million | $120.07 Million | ▼ -76.1% |
| 2012 | 11.19x | $254.74 Million | $22.77 Million | $89.73 Million | ▲ +1219.2% |
| 2011 | 0.85x | $269.49 Million | $317.71 Million | $134.84 Million | ▲ +268.3% |
| 2010 | 0.23x | $63.66 Million | $276.40 Million | $34.34 Million | ▼ -70.9% |
| 2009 | 0.79x | $257.31 Million | $325.06 Million | $239.18 Million | ▲ +8.3% |
| 2008 | 0.73x | $207.70 Million | $284.04 Million | $207.70 Million | ▲ +376.3% |
| 2007 | 0.15x | $44.81 Million | $291.82 Million | $44.81 Million | ▼ -80.7% |
| 2006 | 0.80x | $197.45 Million | $247.86 Million | $197.45 Million | ▲ +324.0% |
| 2005 | 0.19x | $30.62 Million | $162.98 Million | $30.62 Million | ▲ +85.3% |
| 2004 | 0.10x | $14.96 Million | $147.57 Million | $14.96 Million | ▼ -85.9% |
| 2003 | 0.72x | $64.49 Million | $89.79 Million | $64.49 Million | ▲ +7.4% |
| 2002 | 0.67x | $26.82 Million | $40.11 Million | $26.82 Million | ▼ -73.2% |
| 2001 | 2.49x | $12.08 Million | $4.85 Million | $12.08 Million | — |