Squirrel Media SA Capital Reinvestment Ratio
Squirrel Media SA 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 Squirrel Media SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Squirrel Media SA (2010–2024)
Capital reinvestment ratio of Squirrel Media SA from 2010 to 2024. This chart tracks Squirrel Media SA's Capital Reinvestment Ratio across 10 annual periods. Also explore Squirrel Media SA (SQRL) net asset momentum to track the company's year-over-year net asset growth rate.
Squirrel Media SA Capital Reinvestment Ratio by Year (2010–2024)
Squirrel Media SA capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see Squirrel Media SA cash flow conversion.
| 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 | — |