Outbrain Inc (OB) — Capital Reinvestment Ratio
Latest as of December 2024:
0.06x
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). See Outbrain Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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
Outbrain Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Outbrain Inc's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Outbrain Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Outbrain Inc from 2013 to 2024. For live market cap and broader valuation context, see Outbrain Inc market cap and net worth.
| 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