Netstreit Corp Cash Flow Reinvestment Rate

Latest as of March 2026: 9.10x

Netstreit Corp cash flow reinvestment rate. Netstreit Corp (NTST) has a Cash Flow Reinvestment Rate of 9.10x as of March 2026, reinvesting $239.41 Million (capex $239.41 Million ) from operating cash flow of $26.31 Million. Explore Netstreit Corp (NTST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

9.10x
(Capex + Investments) / Operating CF

Total Reinvested

$239.41 Million
Capex + Investments

Operating Cash Flow

$26.31 Million
USD

Capital Expenditures

$239.41 Million
USD

Cash Flow Reinvestment Rate of Netstreit Corp (2018–2025)

Cash flow reinvestment rate of Netstreit Corp from 2018 to 2025. Historical reinvestment intensity for Netstreit Corp across 8 annual periods. Explore how much does Netstreit Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Netstreit Corp Cash Flow Reinvestment Rate by Year (2018–2025)

Netstreit Corp cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Netstreit Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Netstreit Corp.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.00x $52.00K $109.51 Million $52.00K ▼ -100.0%
2024 4.80x $432.88 Million $90.16 Million $8.00K ▼ -14.9%
2023 5.64x $451.99 Million $80.16 Million $35.00K ▼ -39.2%
2022 9.27x $469.57 Million $50.65 Million $1.21 Million ▼ -32.3%
2021 13.69x $430.86 Million $31.48 Million $732.00K ▼ -51.8%
2020 28.41x $362.18 Million $12.75 Million $51.00K ▲ +123.9%
2019 12.69x $75.98 Million $5.99 Million $51.00K ▲ +110.5%
2018 6.03x $53.66 Million $8.90 Million $31.61 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow