Juniper Networks Inc (JNPR) — 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. See JNPR FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Juniper Networks Inc Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Juniper Networks Inc across 26 annual periods. For the full cash flow conversion analysis, see JNPR cash flow metrics.
Annual Cash Flow Reinvestment Rate for Juniper Networks Inc (1999–2024)
Year-by-year capital reinvestment analysis for Juniper Networks Inc. See Juniper Networks Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |