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. See how much free cash does Genius Sports Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Genius Sports Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Genius Sports Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Genius Sports Ltd. See Genius Sports Ltd (GENI) flexibility index 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 | 0.25x | $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 | — |