NetApp Inc Cash Flow Reinvestment Rate
NetApp Inc 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. See financial flexibility index of NetApp 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 NetApp Inc (1996–2025)
Cash flow reinvestment rate of NetApp Inc from 1996 to 2025. Historical reinvestment intensity for NetApp Inc across 30 annual periods. Explore NTAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NetApp Inc Cash Flow Reinvestment Rate by Year (1996–2025)
NetApp Inc cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for NetApp Inc. For the full cash flow conversion analysis, see NTAP cash flow metrics.
| 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 | — |