NETGEAR Inc Cash Flow Reinvestment Rate
NETGEAR Inc 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 financial flexibility index of NETGEAR Inc to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of NETGEAR Inc (2001–2025)
Cash flow reinvestment rate of NETGEAR Inc from 2001 to 2025. Historical reinvestment intensity for NETGEAR Inc across 21 annual periods. Explore NETGEAR Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
NETGEAR Inc Cash Flow Reinvestment Rate by Year (2001–2025)
NETGEAR Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for NETGEAR Inc. For the full cash flow conversion analysis, see NETGEAR Inc cash conversion from operations.
| 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 | — |