Verint Systems Inc (VRNT) — Cash Flow Reinvestment Rate
Verint Systems Inc (VRNT) has a Cash Flow Reinvestment Rate of 0.30x as of July 2025, reinvesting $5.66 Million (capex $31.00K plus investments $-5.63 Million) from operating cash flow of $19.11 Million. See VRNT free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Verint Systems Inc Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Verint Systems Inc across 24 annual periods. For the full cash flow conversion analysis, see Verint Systems Inc operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Verint Systems Inc (2001–2025)
Year-by-year capital reinvestment analysis for Verint Systems Inc. See Verint Systems Inc (VRNT) flexibility index 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | $99.38 Million | $157.45 Million | $15.34 Million | ▲ +50.6% |
| 2024 | 0.42x | $63.12 Million | $150.64 Million | $25.74 Million | ▼ -36.4% |
| 2023 | 0.66x | $92.13 Million | $139.82 Million | $35.55 Million | ▲ +18.2% |
| 2022 | 0.56x | $70.00 Million | $125.60 Million | $24.52 Million | ▲ +100.7% |
| 2021 | 0.28x | $70.50 Million | $253.85 Million | $40.32 Million | ▼ -1.8% |
| 2020 | 0.28x | $67.26 Million | $237.90 Million | $52.25 Million | ▼ -4.3% |
| 2019 | 0.30x | $63.62 Million | $215.25 Million | $39.01 Million | ▲ +20.2% |
| 2018 | 0.25x | $43.37 Million | $176.33 Million | $38.66 Million | ▼ -48.4% |
| 2017 | 0.48x | $82.11 Million | $172.41 Million | $29.88 Million | ▲ +46.9% |
| 2016 | 0.32x | $50.88 Million | $156.90 Million | $30.29 Million | ▲ +91.0% |
| 2015 | 0.17x | $32.88 Million | $193.72 Million | $29.22 Million | ▼ -27.4% |
| 2014 | 0.23x | $41.68 Million | $178.28 Million | $22.39 Million | ▼ -14.7% |
| 2013 | 0.27x | $33.82 Million | $123.39 Million | $19.96 Million | ▲ +66.4% |
| 2012 | 0.16x | $17.55 Million | $106.50 Million | $16.48 Million | ▲ +5.0% |
| 2011 | 0.16x | $11.06 Million | $70.52 Million | $11.06 Million | ▲ +106.0% |
| 2010 | 0.08x | $7.68 Million | $100.84 Million | $7.68 Million | ▼ -73.9% |
| 2009 | 0.29x | $15.66 Million | $53.63 Million | $15.66 Million | ▼ -83.0% |
| 2007 | 1.72x | $15.66 Million | $9.10 Million | $15.66 Million | ▲ +543.1% |
| 2006 | 0.27x | $15.60 Million | $58.30 Million | $15.60 Million | ▲ +106.1% |
| 2005 | 0.13x | $7.41 Million | $57.10 Million | $7.41 Million | ▼ -42.4% |
| 2004 | 0.23x | $6.18 Million | $27.39 Million | $6.18 Million | ▲ +68.6% |
| 2003 | 0.13x | $4.86 Million | $36.29 Million | $4.86 Million | ▼ -80.4% |
| 2002 | 0.68x | $4.70 Million | $6.87 Million | $4.70 Million | ▼ -9.9% |
| 2001 | 0.76x | $6.33 Million | $8.35 Million | $6.33 Million | — |