Outbrain Inc (OB) — 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 tangible equity quality of Outbrain Inc to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Outbrain Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Outbrain Inc's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Outbrain Inc.
Annual Capital Reinvestment Ratio for Outbrain Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Outbrain Inc from 2013 to 2024. See cash generation quality of Outbrain Inc to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |