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. Explore how much does Outbrain Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Outbrain Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Outbrain Inc (2013–2024)
Year-by-year capital reinvestment analysis for Outbrain Inc. For live market cap and broader valuation context, see market value of Outbrain Inc.
| 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 | — |