NetScout Systems Inc (NTCT) — Cash Flow Reinvestment Rate

Latest as of June 2026: 0.20x

NetScout Systems Inc (NTCT) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting $10.03 Million (capex $6.44 Million plus investments $3.59 Million) from operating cash flow of $50.77 Million. See NetScout Systems Inc free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$10.03 Million
Capex + Investments

Operating Cash Flow

$50.77 Million
USD

Capital Expenditures

$6.44 Million
USD

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

Historical reinvestment intensity for NetScout Systems Inc across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of NetScout Systems Inc.

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

Year-by-year capital reinvestment analysis for NetScout Systems Inc. See NetScout Systems Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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