Genius Sports Ltd (GENI) — Capital Reinvestment Ratio
Genius Sports Ltd (GENI) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow ($88.95 Million) in capital expenditures ($4.94 Million). See Genius Sports Ltd (GENI) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Genius Sports Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Genius Sports Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Genius Sports Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Genius Sports Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Genius Sports Ltd from 2018 to 2025. For live market cap and broader valuation context, see GENI market cap.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | $86.39 Million | $21.85 Million | ▼ -67.8% |
| 2024 | 0.78x | $81.86 Million | $64.26 Million | ▼ -76.2% |
| 2023 | 3.30x | $14.88 Million | $49.14 Million | ▲ +200.4% |
| 2020 | 1.10x | $17.07 Million | $18.77 Million | ▼ -88.7% |
| 2019 | 9.73x | $2.49 Million | $24.25 Million | ▲ +5062.1% |
| 2018 | 0.19x | $8.65 Million | $1.63 Million | — |