Verisk Analytics Inc (VRSK) — Capital Reinvestment Ratio

Latest as of December 2025: 0.20x

Verisk Analytics Inc (VRSK) has a Capital Reinvestment Ratio of 0.20x as of December 2025, meaning it reinvests 0% of its operating cash flow ($343.30 Million) in capital expenditures ($67.20 Million). Check VRSK tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

$343.30 Million
USD

Capital Expenditures

$67.20 Million
USD

Data as of

Dec 2025
Most recent filing

Verisk Analytics Inc Capital Reinvestment Ratio (2007–2025)

This chart tracks Verisk Analytics Inc's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Verisk Analytics Inc (VRSK) cash conversion ratio.

Annual Capital Reinvestment Ratio for Verisk Analytics Inc (2007–2025)

Year-by-year Capital Reinvestment Ratio for Verisk Analytics Inc from 2007 to 2025. See how much free cash does Verisk Analytics Inc generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.17x $1.44 Billion $244.10 Million ▼ -13.1%
2024 0.20x $1.14 Billion $223.90 Million ▼ -9.7%
2023 0.22x $1.06 Billion $230.00 Million ▼ -16.4%
2022 0.26x $1.06 Billion $274.70 Million ▲ +11.7%
2021 0.23x $1.16 Billion $268.40 Million ▲ +0.5%
2020 0.23x $1.07 Billion $246.80 Million ▲ +1.9%
2019 0.23x $956.30 Million $216.80 Million ▼ -8.3%
2018 0.25x $934.40 Million $231.00 Million ▲ +0.2%
2017 0.25x $743.50 Million $183.50 Million ▼ -8.9%
2016 0.27x $577.50 Million $156.50 Million ▲ +8.3%
2015 0.25x $663.80 Million $166.14 Million ▼ -16.6%
2014 0.30x $489.40 Million $146.82 Million ▲ +4.2%
2013 0.29x $506.92 Million $145.98 Million ▲ +81.3%
2012 0.16x $468.23 Million $74.37 Million ▼ -0.3%
2011 0.16x $375.72 Million $59.83 Million ▲ +38.5%
2010 0.11x $336.03 Million $38.64 Million ▼ -3.0%
2009 0.12x $326.40 Million $38.69 Million ▼ -4.1%
2008 0.12x $247.91 Million $30.65 Million ▼ -6.7%
2007 0.13x $248.52 Million $32.94 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow