Verisk Analytics Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.19x

Verisk Analytics Inc cash flow reinvestment rate. Verisk Analytics Inc (VRSK) has a Cash Flow Reinvestment Rate of 0.19x as of June 2026, reinvesting $68.10 Million (capex $68.10 Million ) from operating cash flow of $366.00 Million. Explore how well can Verisk Analytics Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

$68.10 Million
Capex + Investments

Operating Cash Flow

$366.00 Million
USD

Capital Expenditures

$68.10 Million
USD

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

Cash flow reinvestment rate of Verisk Analytics Inc from 2007 to 2025. Historical reinvestment intensity for Verisk Analytics Inc across 19 annual periods. Explore reinvestment intensity of Verisk Analytics Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

Verisk Analytics Inc cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Verisk Analytics Inc. For the full cash flow conversion analysis, see Verisk Analytics Inc operating cash flow efficiency.

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