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. See DoubleVerify Holdings Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see cash flow conversion of DoubleVerify Holdings Inc.

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

Year-by-year capital reinvestment analysis for DoubleVerify Holdings Inc. See DV financial flexibility score 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 0.27x $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