Netstreit Corp (NTST) — Cash Flow Reinvestment Rate

Latest as of March 2026: 9.10x

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. See Netstreit Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Netstreit Corp Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Netstreit Corp across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Netstreit Corp.

Annual Cash Flow Reinvestment Rate for Netstreit Corp (2018–2025)

Year-by-year capital reinvestment analysis for Netstreit Corp. See financial agility of Netstreit Corp 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
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