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. Explore NETGEAR Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is NETGEAR Inc's balance sheet for the complete picture of this company's asset base.
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 NTGR company net worth.
| 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 | — |