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. See free cash flow generation of Verisk Analytics Inc to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see VRSK operating cash flow.

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

Year-by-year capital reinvestment analysis for Verisk Analytics Inc. See financial agility of Verisk Analytics Inc 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 0.17x $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