Csquare, Inc. (CSQR) — Capital Reinvestment Ratio
Csquare, Inc. (CSQR) has a Capital Reinvestment Ratio of 8.98x as of March 2025, meaning it reinvests 9% of its operating cash flow ($4.13 Million) in capital expenditures ($37.10 Million). For the full cash flow conversion analysis, see Csquare, Inc. (CSQR) cash conversion ratio.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Csquare, Inc. Capital Reinvestment Ratio (2024–2025)
This chart tracks Csquare, Inc.'s Capital Reinvestment Ratio across 2 annual periods. Check CSQR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Annual Capital Reinvestment Ratio for Csquare, Inc. (2024–2025)
Year-by-year Capital Reinvestment Ratio for Csquare, Inc. from 2024 to 2025. See Csquare, Inc. (CSQR) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 3.17x | $171.98 Million | $545.43 Million | ▼ -70.4% |
| 2024 | 10.71x | $80.97 Million | $867.41 Million | — |