NetApp Inc (NTAP) — Cash Flow Reinvestment Rate
NetApp Inc (NTAP) has a Cash Flow Reinvestment Rate of 2.35x as of October 2025, reinvesting $298.00 Million (capex $49.00 Million plus investments $249.00 Million) from operating cash flow of $127.00 Million. Explore NetApp 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
NetApp Inc Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for NetApp Inc across 30 annual periods. Also explore NTAP current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for NetApp Inc (1996–2025)
Year-by-year capital reinvestment analysis for NetApp Inc. For live market cap and broader valuation context, see NTAP stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $315.00 Million | $1.51 Billion | $168.00 Million | ▼ -60.4% |
| 2024 | 0.53x | $890.00 Million | $1.69 Billion | $155.00 Million | ▼ -64.1% |
| 2023 | 1.47x | $1.63 Billion | $1.11 Billion | $239.00 Million | ▲ +557.6% |
| 2022 | 0.22x | $271.00 Million | $1.21 Billion | $226.00 Million | ▼ -7.4% |
| 2021 | 0.24x | $322.00 Million | $1.33 Billion | $162.00 Million | ▼ -82.9% |
| 2020 | 1.41x | $1.49 Billion | $1.06 Billion | $124.00 Million | ▲ +80.2% |
| 2019 | 0.78x | $1.05 Billion | $1.34 Billion | $173.00 Million | ▲ +645.9% |
| 2018 | 0.10x | $155.00 Million | $1.48 Billion | $145.00 Million | ▼ -52.6% |
| 2017 | 0.22x | $218.00 Million | $986.00 Million | $175.00 Million | ▼ -81.1% |
| 2016 | 1.17x | $1.14 Billion | $974.00 Million | $160.00 Million | ▲ +81.3% |
| 2015 | 0.65x | $820.10 Million | $1.27 Billion | $175.30 Million | ▼ -27.0% |
| 2014 | 0.89x | $1.20 Billion | $1.35 Billion | $221.40 Million | ▲ +155.9% |
| 2013 | 0.35x | $480.30 Million | $1.39 Billion | $303.30 Million | ▼ -72.3% |
| 2012 | 1.25x | $1.83 Billion | $1.46 Billion | $407.10 Million | ▲ +163.0% |
| 2011 | 0.48x | $641.20 Million | $1.35 Billion | $222.70 Million | ▲ +242.4% |
| 2010 | 0.14x | $135.60 Million | $975.00 Million | $135.60 Million | ▼ -57.3% |
| 2009 | 0.33x | $289.66 Million | $889.23 Million | $289.66 Million | ▲ +74.5% |
| 2008 | 0.19x | $188.28 Million | $1.01 Billion | $188.28 Million | ▼ -2.7% |
| 2007 | 0.19x | $165.83 Million | $864.46 Million | $165.83 Million | ▼ -20.0% |
| 2006 | 0.24x | $132.91 Million | $554.28 Million | $132.91 Million | ▲ +18.4% |
| 2005 | 0.20x | $93.57 Million | $462.12 Million | $93.57 Million | ▲ +29.5% |
| 2004 | 0.16x | $48.60 Million | $310.89 Million | $48.60 Million | ▼ -50.2% |
| 2003 | 0.31x | $61.27 Million | $195.25 Million | $61.27 Million | ▼ -84.1% |
| 2002 | 1.98x | $284.24 Million | $143.89 Million | $284.24 Million | ▲ +415.4% |
| 2001 | 0.38x | $83.69 Million | $218.35 Million | $83.69 Million | ▲ +10.9% |
| 2000 | 0.35x | $40.82 Million | $118.08 Million | $40.82 Million | ▲ +2.6% |
| 1999 | 0.34x | $15.47 Million | $45.95 Million | $15.47 Million | ▼ -4.0% |
| 1998 | 0.35x | $7.97 Million | $22.73 Million | $7.97 Million | ▼ -69.1% |
| 1997 | 1.14x | $7.12 Million | $6.27 Million | $7.12 Million | ▼ -7.0% |
| 1996 | 1.22x | $4.28 Million | $3.50 Million | $4.28 Million | — |