Verint Systems Inc Cash Flow Reinvestment Rate
Verint Systems Inc 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. Explore VRNT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Verint Systems Inc (2001–2025)
Cash flow reinvestment rate of Verint Systems Inc from 2001 to 2025. Historical reinvestment intensity for Verint Systems Inc across 24 annual periods. Explore Verint Systems Inc (VRNT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Verint Systems Inc Cash Flow Reinvestment Rate by Year (2001–2025)
Verint Systems Inc cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Verint Systems Inc. For the full cash flow conversion analysis, see Verint Systems Inc (VRNT) cash conversion ratio.
| 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 | — |