Juniper Networks Inc Cash Flow Reinvestment Rate
Juniper Networks Inc cash flow reinvestment rate. Juniper Networks Inc (JNPR) has a Cash Flow Reinvestment Rate of 0.59x as of March 2025, reinvesting $186.90 Million (capex $24.30 Million plus investments $-162.60 Million) from operating cash flow of $316.50 Million. Explore JNPR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Juniper Networks Inc (1999–2024)
Cash flow reinvestment rate of Juniper Networks Inc from 1999 to 2024. Historical reinvestment intensity for Juniper Networks Inc across 26 annual periods. Explore capital reinvestment ratio of Juniper Networks Inc to see what proportion of operating cash flow is directed to capital expenditures.
Juniper Networks Inc Cash Flow Reinvestment Rate by Year (1999–2024)
Juniper Networks Inc cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Juniper Networks Inc. For the full cash flow conversion analysis, see how efficiently does Juniper Networks Inc generate cash.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | $505.80 Million | $788.10 Million | $115.50 Million | ▲ +95.5% |
| 2023 | 0.33x | $286.50 Million | $872.80 Million | $159.40 Million | ▼ -93.7% |
| 2022 | 5.25x | $512.60 Million | $97.60 Million | $105.10 Million | ▲ +792.6% |
| 2021 | 0.59x | $405.80 Million | $689.70 Million | $100.00 Million | ▼ -11.9% |
| 2020 | 0.67x | $408.80 Million | $612.00 Million | $100.40 Million | ▲ +124.9% |
| 2019 | 0.30x | $157.10 Million | $528.90 Million | $109.60 Million | ▼ -71.6% |
| 2018 | 1.04x | $899.30 Million | $861.10 Million | $147.40 Million | ▲ +376.8% |
| 2017 | 0.22x | $276.00 Million | $1.26 Billion | $151.20 Million | ▼ -20.3% |
| 2016 | 0.27x | $304.00 Million | $1.11 Billion | $214.70 Million | ▼ -52.3% |
| 2015 | 0.58x | $514.50 Million | $892.50 Million | $210.30 Million | ▼ -36.8% |
| 2014 | 0.91x | $696.60 Million | $763.40 Million | $192.90 Million | ▲ +39.0% |
| 2013 | 0.66x | $552.90 Million | $842.30 Million | $243.10 Million | ▼ -3.4% |
| 2012 | 0.68x | $436.40 Million | $642.40 Million | $414.00 Million | ▼ -0.7% |
| 2011 | 0.68x | $675.34 Million | $986.73 Million | $266.31 Million | ▲ +147.1% |
| 2010 | 0.28x | $225.02 Million | $812.34 Million | $185.29 Million | ▼ -76.5% |
| 2009 | 1.18x | $937.02 Million | $796.10 Million | $153.10 Million | ▲ +525.8% |
| 2008 | 0.19x | $164.60 Million | $875.18 Million | $164.60 Million | ▲ +0.7% |
| 2007 | 0.19x | $146.86 Million | $786.52 Million | $146.86 Million | ▲ +38.2% |
| 2006 | 0.14x | $102.09 Million | $755.60 Million | $102.09 Million | ▼ -11.5% |
| 2005 | 0.15x | $98.19 Million | $642.94 Million | $98.19 Million | ▲ +6.2% |
| 2004 | 0.14x | $63.19 Million | $439.45 Million | $63.19 Million | ▲ +32.4% |
| 2003 | 0.11x | $19.39 Million | $178.55 Million | $19.39 Million | ▼ -99.3% |
| 2002 | 14.99x | $36.13 Million | $2.41 Million | $36.13 Million | ▲ +1720.0% |
| 2001 | 0.82x | $241.13 Million | $292.76 Million | $241.13 Million | ▲ +533.2% |
| 2000 | 0.13x | $35.00 Million | $269.08 Million | $35.00 Million | ▼ -73.3% |
| 1999 | 0.49x | $10.00 Million | $20.50 Million | $10.00 Million | — |