Netflix Inc (NFLX) — 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. Explore Netflix Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Netflix Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Netflix Inc across 20 annual periods. Also explore NFLX current and non-current assets for the complete picture of this company's asset base.
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 Netflix Inc (NFLX) total market value.
| 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 | — |