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. Check Veritone Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore VERI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 VERI stock 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 | — |