NetScout Systems Inc (NTCT) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

NetScout Systems Inc (NTCT) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting $4.80 Million (capex $2.81 Million plus investments $-1.98 Million) from operating cash flow of $62.07 Million. Explore capital reinvestment ratio of NetScout Systems Inc to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

$4.80 Million
Capex + Investments

Operating Cash Flow

$62.07 Million
USD

Capital Expenditures

$2.81 Million
USD

NetScout Systems Inc Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for NetScout Systems Inc across 27 annual periods. Also explore NetScout Systems Inc (NTCT) total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for NetScout Systems Inc (1999–2025)

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

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
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