Genius Sports Ltd (GENI) — Cash Flow Reinvestment Rate
Genius Sports Ltd (GENI) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting $4.94 Million (capex $4.94 Million ) from operating cash flow of $88.95 Million. Check Genius Sports Ltd (GENI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Genius Sports Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Genius Sports Ltd across 6 annual periods. Explore Genius Sports Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Genius Sports Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Genius Sports Ltd. For live market cap and broader valuation context, see GENI company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | $21.85 Million | $86.39 Million | $21.85 Million | ▼ -83.7% |
| 2024 | 1.55x | $126.94 Million | $81.86 Million | $64.26 Million | ▼ -75.7% |
| 2023 | 6.38x | $94.95 Million | $14.88 Million | $49.14 Million | ▲ +163.0% |
| 2020 | 2.43x | $41.43 Million | $17.07 Million | $18.77 Million | ▼ -87.6% |
| 2019 | 19.61x | $48.88 Million | $2.49 Million | $24.25 Million | ▲ +4520.5% |
| 2018 | 0.42x | $3.67 Million | $8.65 Million | $1.63 Million | — |