Veru Inc (VERU) — Cash Flow Reinvestment Rate
Latest as of December 2020:
22.75x
Veru Inc (VERU) has a Cash Flow Reinvestment Rate of 22.75x as of December 2020, reinvesting $15.00 Million (capex $7.19K plus investments $14.99 Million) from operating cash flow of $659.24K. Explore Veru Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
22.75x
(Capex + Investments) / Operating CF
Total Reinvested
$15.00 Million
Capex + Investments
Operating Cash Flow
$659.24K
USD
Capital Expenditures
$7.19K
USD
Veru Inc Cash Flow Reinvestment Rate (1990–2017)
Historical reinvestment intensity for Veru Inc across 12 annual periods. Also explore Veru Inc total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Veru Inc (1990–2017)
Year-by-year capital reinvestment analysis for Veru Inc. For live market cap and broader valuation context, see Veru Inc (VERU) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.23x | $223.85K | $982.89K | $133.49K | ▲ +757.9% |
| 2014 | 0.03x | $97.31K | $3.67 Million | $97.31K | ▲ +3.6% |
| 2013 | 0.03x | $302.20K | $11.79 Million | $302.20K | ▼ -63.1% |
| 2012 | 0.07x | $718.30K | $10.36 Million | $718.30K | ▲ +944.2% |
| 2011 | 0.01x | $46.29K | $6.97 Million | $46.29K | ▼ -48.1% |
| 2010 | 0.01x | $51.13K | $3.99 Million | $51.13K | ▼ -95.5% |
| 2009 | 0.29x | $1.64 Million | $5.75 Million | $1.64 Million | ▲ +249.2% |
| 2008 | 0.08x | $347.60K | $4.24 Million | $347.60K | ▼ -82.3% |
| 2006 | 0.46x | $124.19K | $267.94K | $124.19K | ▲ +184.6% |
| 2003 | 0.16x | $47.23K | $290.01K | $47.23K | ▼ -67.4% |
| 1993 | 0.50x | $100.00K | $200.00K | $100.00K | ▲ +50.0% |
| 1990 | 0.33x | $100.00K | $300.00K | $100.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow