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. See how much free cash does Veritone Inc generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Veritone Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Veritone Inc (2014–2022)
Year-by-year capital reinvestment analysis for Veritone Inc. See VERI FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 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 | — |