Verisk Analytics Inc (VRSK) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.20x

Verisk Analytics Inc (VRSK) has a Cash Flow Reinvestment Rate of 0.20x as of December 2025, reinvesting $67.20 Million (capex $67.20 Million ) from operating cash flow of $343.30 Million. Check VRSK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

$67.20 Million
Capex + Investments

Operating Cash Flow

$343.30 Million
USD

Capital Expenditures

$67.20 Million
USD

Verisk Analytics Inc Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Verisk Analytics Inc across 19 annual periods. Explore Verisk Analytics Inc (VRSK) investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Verisk Analytics Inc (2007–2025)

Year-by-year capital reinvestment analysis for Verisk Analytics Inc. For live market cap and broader valuation context, see Verisk Analytics Inc (VRSK) total market value.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.17x $244.10 Million $1.44 Billion $244.10 Million ▼ -44.2%
2024 0.30x $348.70 Million $1.14 Billion $223.90 Million ▼ -89.0%
2023 2.78x $2.95 Billion $1.06 Billion $230.00 Million ▲ +411.5%
2022 0.54x $576.10 Million $1.06 Billion $274.70 Million ▲ +108.7%
2021 0.26x $301.20 Million $1.16 Billion $268.40 Million ▼ -18.5%
2020 0.32x $341.60 Million $1.07 Billion $246.80 Million ▼ -73.3%
2019 1.20x $1.14 Billion $956.30 Million $216.80 Million ▲ +383.4%
2018 0.25x $231.40 Million $934.40 Million $231.00 Million ▲ +0.3%
2017 0.25x $183.60 Million $743.50 Million $183.50 Million ▼ -13.9%
2016 0.29x $165.70 Million $577.50 Million $156.50 Million ▼ -24.3%
2015 0.38x $251.55 Million $663.80 Million $166.14 Million ▲ +22.2%
2014 0.31x $151.82 Million $489.40 Million $146.82 Million ▲ +7.0%
2013 0.29x $147.03 Million $506.92 Million $145.98 Million ▲ +77.6%
2012 0.16x $76.47 Million $468.23 Million $74.37 Million ▲ +1.8%
2011 0.16x $60.31 Million $375.72 Million $59.83 Million ▲ +39.6%
2010 0.11x $38.64 Million $336.03 Million $38.64 Million ▼ -3.0%
2009 0.12x $38.69 Million $326.40 Million $38.69 Million ▼ -4.1%
2008 0.12x $30.65 Million $247.91 Million $30.65 Million ▼ -6.7%
2007 0.13x $32.94 Million $248.52 Million $32.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow