Veritone Inc (VERI) — Capital Reinvestment Ratio

Latest as of September 2024: 0.49x

Veritone Inc (VERI) has a Capital Reinvestment Ratio of 0.49x as of September 2024, meaning it reinvests 0% of its operating cash flow ($3.57 Million) in capital expenditures ($1.74 Million). Check Veritone Inc (VERI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.49x
Capex / Operating Cash Flow

Operating Cash Flow

$3.57 Million
USD

Capital Expenditures

$1.74 Million
USD

Data as of

Sep 2024
Most recent filing

Veritone Inc Capital Reinvestment Ratio (2014–2022)

This chart tracks Veritone Inc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see VERI operating cash flow.

Annual Capital Reinvestment Ratio for Veritone Inc (2014–2022)

Year-by-year Capital Reinvestment Ratio for Veritone Inc from 2014 to 2022. See VERI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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