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. Check earnings quality score of Outbrain Inc to evaluate the quality of earnings relative to operating cash generation.
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. Explore Outbrain Inc (OB) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Outbrain Inc market cap and net worth.
| 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 | — |