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. See Veru Inc (VERU) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see VERU cash flow metrics.
Annual Cash Flow Reinvestment Rate for Veru Inc (1990–2017)
Year-by-year capital reinvestment analysis for Veru Inc. See VERU 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 |
|---|---|---|---|---|---|
| 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