Veru Inc Cash Flow Reinvestment Rate
Veru Inc cash flow reinvestment rate. 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Veru Inc (1990–2017)
Cash flow reinvestment rate of Veru Inc from 1990 to 2017. Historical reinvestment intensity for Veru Inc across 12 annual periods. Explore Veru Inc (VERU) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Veru Inc Cash Flow Reinvestment Rate by Year (1990–2017)
Veru Inc cash flow reinvestment rate by year from 1990 to 2017. Year-by-year capital reinvestment analysis for Veru Inc. For the full cash flow conversion analysis, see Veru Inc cash flow conversion.
| 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 | — |