Netflix Inc (NFLX) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.11x
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. Check NFLX cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.11x
(Capex + Investments) / Operating CF
Total Reinvested
$239.34 Million
Capex + Investments
Operating Cash Flow
$2.11 Billion
USD
Capital Expenditures
$239.34 Million
USD
Netflix Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Netflix Inc across 20 annual periods. Explore NFLX long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Netflix Inc (2001–2025)
Year-by-year capital reinvestment analysis for Netflix Inc. For live market cap and broader valuation context, see market value of Netflix Inc.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow