Genius Sports Ltd Cash Flow Reinvestment Rate
Genius Sports Ltd 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. Explore Genius Sports Ltd (GENI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Genius Sports Ltd (2018–2025)
Cash flow reinvestment rate of Genius Sports Ltd from 2018 to 2025. Historical reinvestment intensity for Genius Sports Ltd across 6 annual periods. Explore GENI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Genius Sports Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Genius Sports Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Genius Sports Ltd. For the full cash flow conversion analysis, see Genius Sports Ltd cash conversion from operations.
| 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 | — |