Netskope, Inc. Class A Common Stock (NTSK) — Cash Flow Reinvestment Rate

Latest as of January 2026: 31.31x

Netskope, Inc. Class A Common Stock (NTSK) has a Cash Flow Reinvestment Rate of 31.31x as of January 2026, reinvesting $567.43 Million (capex $13.36 Million plus investments $-554.08 Million) from operating cash flow of $18.12 Million. Explore Netskope, Inc. Class A Common Stock cash flow conversion to assess how effectively this company generates cash.

Reinvestment Rate

31.31x
(Capex + Investments) / Operating CF

Total Reinvested

$567.43 Million
Capex + Investments

Operating Cash Flow

$18.12 Million
USD

Capital Expenditures

$13.36 Million
USD

Netskope, Inc. Class A Common Stock Cash Flow Reinvestment Rate (2026–2026)

Historical reinvestment intensity for Netskope, Inc. Class A Common Stock across 1 annual periods. Explore NTSK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Netskope, Inc. Class A Common Stock (2026–2026)

Year-by-year capital reinvestment analysis for Netskope, Inc. Class A Common Stock. For live market cap and broader valuation context, see how much is Netskope, Inc. Class A Common Stock worth.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2026 17.44x $664.09 Million $38.07 Million $22.92 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow