NETGEAR Inc (NTGR) — Cash Flow Reinvestment Rate
NETGEAR Inc (NTGR) has a Cash Flow Reinvestment Rate of 2.41x as of March 2026, reinvesting $3.97 Million (capex $3.82 Million plus investments $-152.00K) from operating cash flow of $1.65 Million. See NETGEAR Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
NETGEAR Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for NETGEAR Inc across 21 annual periods. For the full cash flow conversion analysis, see NTGR cash flow conversion.
Annual Cash Flow Reinvestment Rate for NETGEAR Inc (2001–2025)
Year-by-year capital reinvestment analysis for NETGEAR Inc. See NTGR 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 |
|---|---|---|---|---|---|
| 2025 | 19.04x | $30.58 Million | $1.61 Million | $20.52 Million | ▲ +8827.5% |
| 2024 | 0.21x | $35.15 Million | $164.80 Million | $8.99 Million | ▲ +53.3% |
| 2023 | 0.14x | $7.91 Million | $56.85 Million | $5.80 Million | ▲ +49.7% |
| 2020 | 0.09x | $16.84 Million | $181.15 Million | $10.30 Million | ▼ -98.4% |
| 2019 | 5.76x | $77.92 Million | $13.53 Million | $14.23 Million | ▲ +2542.6% |
| 2017 | 0.22x | $19.08 Million | $87.52 Million | $13.67 Million | ▼ -37.2% |
| 2016 | 0.35x | $39.95 Million | $115.17 Million | $10.97 Million | ▲ +12.8% |
| 2015 | 0.31x | $33.96 Million | $110.39 Million | $14.00 Million | ▲ +12.9% |
| 2014 | 0.27x | $29.70 Million | $108.96 Million | $19.34 Million | ▼ -83.1% |
| 2013 | 1.61x | $140.27 Million | $86.90 Million | $18.32 Million | ▼ -12.6% |
| 2012 | 1.85x | $101.68 Million | $55.04 Million | $16.16 Million | ▲ +1784.2% |
| 2011 | 0.10x | $9.41 Million | $96.01 Million | $8.21 Million | ▼ -74.1% |
| 2010 | 0.38x | $9.99 Million | $26.35 Million | $9.99 Million | ▲ +362.2% |
| 2009 | 0.08x | $3.94 Million | $48.10 Million | $3.94 Million | ▼ -74.7% |
| 2008 | 0.32x | $15.39 Million | $47.53 Million | $15.39 Million | ▲ +75.7% |
| 2007 | 0.18x | $9.84 Million | $53.37 Million | $9.84 Million | ▼ -28.1% |
| 2006 | 0.26x | $5.92 Million | $23.07 Million | $5.92 Million | ▲ +63.0% |
| 2005 | 0.16x | $4.19 Million | $26.64 Million | $4.19 Million | ▲ +254.5% |
| 2004 | 0.04x | $2.55 Million | $57.33 Million | $2.55 Million | ▼ -79.1% |
| 2002 | 0.21x | $3.22 Million | $15.16 Million | $3.22 Million | ▼ -27.5% |
| 2001 | 0.29x | $1.12 Million | $3.83 Million | $1.12 Million | — |