NetScout Systems Inc (NTCT) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.50x

NetScout Systems Inc (NTCT) has a Cash Flow Reinvestment Rate of 0.50x as of March 2026, reinvesting $75.47 Million (capex $2.19 Million plus investments $-73.28 Million) from operating cash flow of $152.26 Million. Check cash flow quality index of NetScout Systems Inc to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.50x
(Capex + Investments) / Operating CF

Total Reinvested

$75.47 Million
Capex + Investments

Operating Cash Flow

$152.26 Million
USD

Capital Expenditures

$2.19 Million
USD

NetScout Systems Inc Cash Flow Reinvestment Rate (1999–2026)

Historical reinvestment intensity for NetScout Systems Inc across 28 annual periods. Explore NetScout Systems Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for NetScout Systems Inc (1999–2026)

Year-by-year capital reinvestment analysis for NetScout Systems Inc. For live market cap and broader valuation context, see NTCT company net worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 0.36x $104.60 Million $294.54 Million $9.11 Million ▲ +464.5%
2025 0.06x $13.69 Million $217.67 Million $6.70 Million ▼ -81.2%
2024 0.33x $19.70 Million $58.81 Million $6.34 Million ▲ +43.4%
2023 0.23x $36.59 Million $156.65 Million $10.64 Million ▲ +1.4%
2022 0.23x $68.20 Million $296.01 Million $10.40 Million ▼ -14.5%
2021 0.27x $57.66 Million $213.92 Million $16.52 Million ▲ +29.4%
2020 0.21x $46.86 Million $225.02 Million $19.92 Million ▲ +29.0%
2019 0.16x $24.19 Million $149.84 Million $23.53 Million ▼ -63.5%
2018 0.44x $98.46 Million $222.45 Million $16.59 Million ▲ +99.0%
2017 0.22x $50.67 Million $227.81 Million $32.15 Million ▼ -56.7%
2016 0.51x $48.97 Million $95.28 Million $30.37 Million ▼ -2.3%
2015 0.53x $56.24 Million $106.93 Million $12.98 Million ▼ -23.9%
2014 0.69x $76.70 Million $110.95 Million $14.15 Million ▲ +21.6%
2013 0.57x $54.23 Million $95.41 Million $11.95 Million ▼ -50.5%
2012 1.15x $78.50 Million $68.31 Million $11.29 Million ▲ +791.2%
2011 0.13x $8.84 Million $68.54 Million $8.84 Million ▼ -15.6%
2010 0.15x $7.22 Million $47.22 Million $7.22 Million ▲ +36.7%
2009 0.11x $4.97 Million $44.40 Million $4.97 Million ▼ -24.4%
2008 0.15x $5.37 Million $36.34 Million $5.37 Million ▼ -42.0%
2007 0.25x $3.67 Million $14.42 Million $3.67 Million ▼ -18.7%
2006 0.31x $4.89 Million $15.62 Million $4.89 Million ▼ -4.2%
2005 0.33x $3.42 Million $10.46 Million $3.42 Million ▲ +11.1%
2004 0.29x $1.73 Million $5.87 Million $1.73 Million ▼ -56.5%
2003 0.68x $2.12 Million $3.14 Million $2.12 Million ▲ +48.6%
2002 0.45x $6.22 Million $13.68 Million $6.22 Million ▲ +64.9%
2001 0.28x $4.88 Million $17.69 Million $4.88 Million ▼ -4.6%
2000 0.29x $4.42 Million $15.28 Million $4.42 Million ▲ +48.0%
1999 0.20x $2.50 Million $12.80 Million $2.50 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow