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. Explore GENI capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Genius Sports Ltd for the complete picture of this company's asset base.
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 market cap.
| 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 | — |