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. Check how high is NETGEAR Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore NETGEAR Inc (NTGR) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for NETGEAR Inc (2001–2025)
Year-by-year capital reinvestment analysis for NETGEAR Inc. For live market cap and broader valuation context, see market value of NETGEAR Inc.
| 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 | — |