Vimeo Inc (VMEO) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.09x

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. Check Vimeo Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

Vimeo Inc Cash Flow Reinvestment Rate (2020–2024)

Historical reinvestment intensity for Vimeo Inc across 4 annual periods. Explore how well can Vimeo Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Vimeo Inc (2020–2024)

Year-by-year capital reinvestment analysis for Vimeo Inc. For live market cap and broader valuation context, see Vimeo Inc (VMEO) total market value.

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