VerifyMe Inc Cash Flow Reinvestment Rate

Latest as of December 2025: 6.15x

VerifyMe Inc cash flow reinvestment rate. VerifyMe Inc (VRME) has a Cash Flow Reinvestment Rate of 6.15x as of December 2025, reinvesting $332.00K (capex $332.00K ) from operating cash flow of $54.00K. Explore how well can VerifyMe Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

6.15x
(Capex + Investments) / Operating CF

Total Reinvested

$332.00K
Capex + Investments

Operating Cash Flow

$54.00K
USD

Capital Expenditures

$332.00K
USD

Cash Flow Reinvestment Rate of VerifyMe Inc (2023–2025)

Cash flow reinvestment rate of VerifyMe Inc from 2023 to 2025. Historical reinvestment intensity for VerifyMe Inc across 3 annual periods. Explore VRME capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

VerifyMe Inc Cash Flow Reinvestment Rate by Year (2023–2025)

VerifyMe Inc cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for VerifyMe Inc. For the full cash flow conversion analysis, see VerifyMe Inc cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 1.22x $733.00K $603.00K $733.00K ▼ -3.6%
2024 1.26x $1.10 Million $871.00K $523.00K ▼ -84.6%
2023 8.16x $1.99 Million $244.00K $774.00K —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow