Csquare, Inc. (CSQR) — Capital Reinvestment Ratio

Latest as of June 2026: 2.74x

Csquare, Inc. (CSQR) has a Capital Reinvestment Ratio of 2.74x as of June 2026, meaning it reinvests 3% of its operating cash flow ($51.93 Million) in capital expenditures ($142.08 Million). See Csquare, Inc. (CSQR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.74x
Capex / Operating Cash Flow

Operating Cash Flow

$51.93 Million
USD

Capital Expenditures

$142.08 Million
USD

Data as of

Jun 2026
Most recent filing

Csquare, Inc. Capital Reinvestment Ratio (2024–2025)

This chart tracks Csquare, Inc.'s Capital Reinvestment Ratio across 2 annual periods. See Csquare, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for Csquare, Inc. (2024–2025)

Year-by-year Capital Reinvestment Ratio for Csquare, Inc. from 2024 to 2025. For the full cash flow conversion analysis, see CSQR cash flow metrics.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow