Squirrel Media SA (SQRL) — Capital Reinvestment Ratio
Squirrel Media SA (SQRL) has a Capital Reinvestment Ratio of 0.31x as of June 2025, meaning it reinvests 0% of its operating cash flow (€5.67 Million) in capital expenditures (€1.74 Million). Check SQRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Squirrel Media SA Capital Reinvestment Ratio (2010–2024)
This chart tracks Squirrel Media SA's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see SQRL cash flow metrics.
Annual Capital Reinvestment Ratio for Squirrel Media SA (2010–2024)
Year-by-year Capital Reinvestment Ratio for Squirrel Media SA from 2010 to 2024. See free cash flow generation of Squirrel Media SA to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | €27.08 Million | €37.94 Million | ▲ +105.1% |
| 2023 | 0.68x | €31.01 Million | €21.18 Million | ▼ -69.1% |
| 2022 | 2.21x | €10.30 Million | €22.79 Million | ▲ +54.3% |
| 2021 | 1.43x | €8.19 Million | €11.74 Million | ▲ +19.3% |
| 2020 | 1.20x | €4.81 Million | €5.78 Million | ▲ +3056.2% |
| 2018 | 0.04x | €289.00K | €11.00K | ▼ -82.4% |
| 2014 | 0.22x | €1.13 Million | €245.00K | ▼ -30.5% |
| 2012 | 0.31x | €5.95 Million | €1.85 Million | ▲ +50.1% |
| 2011 | 0.21x | €12.13 Million | €2.52 Million | ▼ -97.3% |
| 2010 | 7.82x | €728.00K | €5.69 Million | — |