Veritone Inc (VERI) — Cash Flow Reinvestment Rate
Veritone Inc (VERI) has a Cash Flow Reinvestment Rate of 0.97x as of September 2024, reinvesting $3.47 Million (capex $1.74 Million plus investments $-1.74 Million) from operating cash flow of $3.57 Million. Explore Veritone Inc (VERI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veritone Inc Cash Flow Reinvestment Rate (2014–2022)
Historical reinvestment intensity for Veritone Inc across 5 annual periods. Also explore balance sheet size of Veritone Inc for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Veritone Inc (2014–2022)
Year-by-year capital reinvestment analysis for Veritone Inc. For live market cap and broader valuation context, see Veritone Inc (VERI) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 4.51x | $16.87 Million | $3.74 Million | $4.76 Million | ▼ -40.5% |
| 2021 | 7.58x | $54.86 Million | $7.23 Million | $1.02 Million | ▲ +3596.3% |
| 2020 | 0.21x | $294.00K | $1.43 Million | $175.00K | ▼ -98.8% |
| 2015 | 16.79x | $40.34 Million | $2.40 Million | $494.00K | ▲ +439.7% |
| 2014 | 3.11x | $39.92 Million | $12.83 Million | $69.04K | — |