Squirrel Media SA (SQRL) — Capital Reinvestment Ratio
Latest as of June 2025:
0.31x
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). See SQRL FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.31x
Capex / Operating Cash Flow
Operating Cash Flow
€5.67 Million
EUR
Capital Expenditures
€1.74 Million
EUR
Data as of
Jun 2025
Most recent filing
Squirrel Media SA Capital Reinvestment Ratio (2010–2024)
This chart tracks Squirrel Media SA's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for Squirrel Media SA (2010–2024)
Year-by-year Capital Reinvestment Ratio for Squirrel Media SA from 2010 to 2024. For live market cap and broader valuation context, see Squirrel Media SA market capitalisation.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow