Veritone Inc Cash Flow Reinvestment Rate
Veritone Inc cash flow reinvestment rate. Veritone Inc (VERI) has a Cash Flow Reinvestment Rate of 0.96x as of September 2024, reinvesting $3.42 Million (capex $1.69 Million plus investments $-1.74 Million) from operating cash flow of $3.57 Million. See Veritone Inc (VERI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veritone Inc (2014–2022)
Cash flow reinvestment rate of Veritone Inc from 2014 to 2022. Historical reinvestment intensity for Veritone Inc across 5 annual periods. Explore Veritone Inc (VERI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Veritone Inc Cash Flow Reinvestment Rate by Year (2014–2022)
Veritone Inc cash flow reinvestment rate by year from 2014 to 2022. Year-by-year capital reinvestment analysis for Veritone Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Veritone Inc.
| 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 | — |