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. Explore Verisk Analytics Inc (VRSK) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore VRSK total asset value for the complete picture of this company's asset base.

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 market cap and net worth.

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