DoubleVerify Holdings Inc (DV) — Cash Flow Reinvestment Rate

Latest as of March 2026: 2.53x

DoubleVerify Holdings Inc (DV) has a Cash Flow Reinvestment Rate of 2.53x as of March 2026, reinvesting $10.54 Million (capex $10.54 Million ) from operating cash flow of $4.17 Million. Check DoubleVerify Holdings Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.53x
(Capex + Investments) / Operating CF

Total Reinvested

$10.54 Million
Capex + Investments

Operating Cash Flow

$4.17 Million
USD

Capital Expenditures

$10.54 Million
USD

DoubleVerify Holdings Inc Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for DoubleVerify Holdings Inc across 8 annual periods. Explore DoubleVerify Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for DoubleVerify Holdings Inc (2018–2025)

Year-by-year capital reinvestment analysis for DoubleVerify Holdings Inc. For live market cap and broader valuation context, see market value of DoubleVerify Holdings Inc.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2025 0.27x $56.28 Million $211.18 Million $38.53 Million ▼ -40.9%
2024 0.45x $71.99 Million $159.66 Million $27.15 Million ▼ -50.4%
2023 0.91x $108.82 Million $119.74 Million $17.01 Million ▲ +7.8%
2022 0.84x $79.96 Million $94.86 Million $39.98 Million ▼ -58.5%
2021 2.03x $168.01 Million $82.75 Million $9.40 Million ▲ +120.9%
2020 0.92x $19.50 Million $21.22 Million $9.75 Million ▼ -60.9%
2019 2.35x $69.14 Million $29.43 Million $5.94 Million ▲ +93.9%
2018 1.21x $14.61 Million $12.06 Million $1.64 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow