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). See debt-free asset ratio of Outbrain Inc to measure how much of total assets are equity-financed.
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. Check Outbrain Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 OB market cap overview.
| 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 | — |