Outbrain Inc Capital Reinvestment Ratio

Latest as of December 2024: 0.06x

Outbrain Inc capital reinvestment ratio. Outbrain Inc (OB) has a Capital Reinvestment Ratio of 0.06x as of December 2024, meaning it reinvests 0% of its operating cash flow ($42.66 Million) in capital expenditures ($2.71 Million). Check OB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

$42.66 Million
USD

Capital Expenditures

$2.71 Million
USD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Outbrain Inc (2013–2024)

Capital reinvestment ratio of Outbrain Inc from 2013 to 2024. This chart tracks Outbrain Inc's Capital Reinvestment Ratio across 10 annual periods. Also explore Outbrain Inc (OB) equity growth momentum to track the company's year-over-year net asset growth rate.

Outbrain Inc Capital Reinvestment Ratio by Year (2013–2024)

Outbrain Inc capital reinvestment ratio by year from 2013 to 2024. For the full cash flow conversion analysis, see Outbrain Inc cash conversion from operations.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 0.11x $68.56 Million $7.38 Million ▼ -92.7%
2023 1.47x $13.75 Million $20.23 Million ▼ -78.4%
2022 6.80x $3.81 Million $25.94 Million ▲ +1825.9%
2021 0.35x $56.76 Million $20.05 Million ▲ +78.3%
2020 0.20x $52.99 Million $10.50 Million ▼ -68.1%
2019 0.62x $16.74 Million $10.39 Million ▲ +987.0%
2016 0.06x $47.30 Million $2.70 Million ▼ -4.7%
2015 0.06x $191.90 Million $11.50 Million ▲ +165.6%
2014 0.02x $97.50 Million $2.20 Million ▼ -71.8%
2013 0.08x $128.70 Million $10.30 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow