Vimeo Inc Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

Vimeo Inc cash flow reinvestment rate. Vimeo Inc (VMEO) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting $1.70 Million (capex $848.00K plus investments $-848.00K) from operating cash flow of $19.48 Million. Explore Vimeo Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

$1.70 Million
Capex + Investments

Operating Cash Flow

$19.48 Million
USD

Capital Expenditures

$848.00K
USD

Cash Flow Reinvestment Rate of Vimeo Inc (2020–2024)

Cash flow reinvestment rate of Vimeo Inc from 2020 to 2024. Historical reinvestment intensity for Vimeo Inc across 4 annual periods. Explore Vimeo Inc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Vimeo Inc Cash Flow Reinvestment Rate by Year (2020–2024)

Vimeo Inc cash flow reinvestment rate by year from 2020 to 2024. Year-by-year capital reinvestment analysis for Vimeo Inc. For the full cash flow conversion analysis, see VMEO cash generation efficiency.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.01x $444.00K $56.86 Million $222.00K ▼ -41.8%
2023 0.01x $507.00K $37.78 Million $108.00K ▼ -97.1%
2021 0.46x $7.27 Million $15.95 Million $445.00K ▲ +457.9%
2020 0.08x $1.13 Million $13.86 Million $844.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow