Veritone Inc Capital Reinvestment Ratio

Latest as of September 2024: 0.47x

Veritone Inc capital reinvestment ratio. Veritone Inc (VERI) has a Capital Reinvestment Ratio of 0.47x as of September 2024, meaning it reinvests 0% of its operating cash flow ($3.57 Million) in capital expenditures ($1.69 Million). See Veritone Inc (VERI) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

$3.57 Million
USD

Capital Expenditures

$1.69 Million
USD

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Veritone Inc (2014–2022)

Capital reinvestment ratio of Veritone Inc from 2014 to 2022. This chart tracks Veritone Inc's Capital Reinvestment Ratio across 5 annual periods. See VERI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Veritone Inc Capital Reinvestment Ratio by Year (2014–2022)

Veritone Inc capital reinvestment ratio by year from 2014 to 2022. For the full cash flow conversion analysis, see VERI cash generation efficiency.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 1.28x $3.74 Million $4.76 Million ▲ +807.9%
2021 0.14x $7.23 Million $1.02 Million ▲ +15.0%
2020 0.12x $1.43 Million $175.00K ▼ -40.6%
2015 0.21x $2.40 Million $494.00K ▲ +3721.6%
2014 0.01x $12.83 Million $69.04K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow