Verint Systems Inc (VRNT) — Cash Flow Reinvestment Rate

Latest as of July 2025: 0.30x

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. Check Verint Systems Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.30x
(Capex + Investments) / Operating CF

Total Reinvested

$5.66 Million
Capex + Investments

Operating Cash Flow

$19.11 Million
USD

Capital Expenditures

$31.00K
USD

Verint Systems Inc Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Verint Systems Inc across 24 annual periods. Explore VRNT long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Verint Systems Inc (2001–2025)

Year-by-year capital reinvestment analysis for Verint Systems Inc. For live market cap and broader valuation context, see VRNT market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow