VeriSign Inc Cash Flow Reinvestment Rate

Latest as of June 2026: 0.57x

VeriSign Inc cash flow reinvestment rate. VeriSign Inc (VRSN) has a Cash Flow Reinvestment Rate of 0.57x as of June 2026, reinvesting $131.20 Million (capex $18.80 Million plus investments $-112.40 Million) from operating cash flow of $231.60 Million. Explore VRSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

$131.20 Million
Capex + Investments

Operating Cash Flow

$231.60 Million
USD

Capital Expenditures

$18.80 Million
USD

Cash Flow Reinvestment Rate of VeriSign Inc (1999–2025)

Cash flow reinvestment rate of VeriSign Inc from 1999 to 2025. Historical reinvestment intensity for VeriSign Inc across 27 annual periods. Explore VeriSign Inc (VRSN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

VeriSign Inc Cash Flow Reinvestment Rate by Year (1999–2025)

VeriSign Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for VeriSign Inc. For the full cash flow conversion analysis, see VRSN cash flow conversion.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.14x $154.90 Million $1.09 Billion $22.80 Million ▼ -59.2%
2024 0.35x $314.40 Million $902.60 Million $28.10 Million ▼ -32.0%
2023 0.51x $437.60 Million $853.80 Million $45.80 Million ▲ +11.2%
2022 0.46x $383.10 Million $831.10 Million $27.40 Million ▲ +38.2%
2021 0.33x $269.25 Million $807.15 Million $53.03 Million ▲ +161.7%
2020 0.13x $93.07 Million $730.18 Million $43.40 Million ▼ -62.7%
2019 0.34x $257.70 Million $753.89 Million $40.32 Million ▼ -78.2%
2018 1.57x $1.09 Billion $697.77 Million $37.01 Million ▲ +163.7%
2017 0.59x $417.17 Million $702.76 Million $49.50 Million ▲ +33.8%
2016 0.44x $296.42 Million $667.95 Million $169.57 Million ▼ -41.4%
2015 0.76x $492.96 Million $651.48 Million $40.66 Million ▲ +138.2%
2014 0.32x $190.89 Million $600.95 Million $39.33 Million ▲ +48.3%
2013 0.21x $124.09 Million $579.40 Million $65.59 Million ▼ -92.0%
2012 2.68x $1.44 Billion $537.63 Million $53.02 Million ▲ +36.5%
2011 1.96x $659.69 Million $335.90 Million $192.66 Million ▼ -23.8%
2010 2.58x $554.43 Million $215.21 Million $80.53 Million ▲ +313.3%
2009 0.62x $246.35 Million $395.19 Million $116.88 Million ▲ +152.5%
2008 0.25x $119.00 Million $482.04 Million $119.00 Million ▼ -23.7%
2007 0.32x $152.24 Million $470.46 Million $152.24 Million ▼ -15.4%
2006 0.38x $181.61 Million $474.78 Million $181.61 Million ▲ +38.6%
2005 0.28x $140.50 Million $508.95 Million $140.50 Million ▲ +9.0%
2004 0.25x $92.53 Million $365.34 Million $92.53 Million ▼ -16.0%
2003 0.30x $108.03 Million $358.44 Million $108.03 Million ▼ -58.9%
2002 0.73x $176.23 Million $240.09 Million $176.23 Million ▼ -56.1%
2001 1.67x $380.27 Million $227.54 Million $380.27 Million ▲ +445.9%
2000 0.31x $58.78 Million $192.00 Million $58.78 Million ▼ -25.4%
1999 0.41x $6.02 Million $14.66 Million $6.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow