Outbrain Inc (OB) — Cash Flow Reinvestment Rate
Outbrain Inc (OB) has a Cash Flow Reinvestment Rate of 0.26x as of December 2024, reinvesting $11.13 Million (capex $2.71 Million plus investments $-8.42 Million) from operating cash flow of $42.66 Million. See Outbrain Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Outbrain Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Outbrain Inc across 10 annual periods. For the full cash flow conversion analysis, see OB cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Outbrain Inc (2013–2024)
Year-by-year capital reinvestment analysis for Outbrain Inc. See financial flexibility index of Outbrain Inc to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | $74.53 Million | $68.56 Million | $7.38 Million | ▼ -75.4% |
| 2023 | 4.41x | $60.63 Million | $13.75 Million | $20.23 Million | ▼ -95.1% |
| 2022 | 90.18x | $343.84 Million | $3.81 Million | $25.94 Million | ▲ +12647.1% |
| 2021 | 0.71x | $40.16 Million | $56.76 Million | $20.05 Million | ▲ +88.1% |
| 2020 | 0.38x | $19.92 Million | $52.99 Million | $10.50 Million | ▼ -65.0% |
| 2019 | 1.07x | $17.98 Million | $16.74 Million | $10.39 Million | ▲ +1781.2% |
| 2016 | 0.06x | $2.70 Million | $47.30 Million | $2.70 Million | ▼ -4.7% |
| 2015 | 0.06x | $11.50 Million | $191.90 Million | $11.50 Million | ▲ +165.6% |
| 2014 | 0.02x | $2.20 Million | $97.50 Million | $2.20 Million | ▼ -71.8% |
| 2013 | 0.08x | $10.30 Million | $128.70 Million | $10.30 Million | — |