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. Check cash flow quality index of Netstreit Corp to evaluate the quality of earnings relative to operating cash generation.

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. Explore Netstreit Corp (NTST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Netstreit Corp. For live market cap and broader valuation context, see market value 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