Outbrain Inc Cash Flow Reinvestment Rate
Outbrain Inc 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 Outbrain Inc (OB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Outbrain Inc (2013–2024)
Cash flow reinvestment rate of Outbrain Inc from 2013 to 2024. Historical reinvestment intensity for Outbrain Inc across 10 annual periods. Explore Outbrain Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Outbrain Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Outbrain Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Outbrain Inc. For the full cash flow conversion analysis, see Outbrain Inc (OB) cash flow conversion.
| 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 | — |