Veru Inc (VERU) — 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. Check Veru Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Veru Inc Cash Flow Reinvestment Rate (1990–2017)
Historical reinvestment intensity for Veru Inc across 12 annual periods. Explore Veru Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |