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). See debt-free asset ratio of Squirrel Media SA to measure how much of total assets are equity-financed.
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. Check SQRL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (SQRL) 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 | — |