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. Explore Verint Systems Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Verint Systems Inc's balance sheet for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |