DoubleVerify Holdings Inc Cash Flow Reinvestment Rate

Latest as of March 2026: 2.53x

DoubleVerify Holdings Inc cash flow reinvestment rate. 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 DV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of DoubleVerify Holdings Inc from 2018 to 2025. Historical reinvestment intensity for DoubleVerify Holdings Inc across 8 annual periods. Explore DoubleVerify Holdings Inc (DV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

DoubleVerify Holdings Inc cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for DoubleVerify Holdings Inc. For the full cash flow conversion analysis, see cash efficiency ratio 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