Semrush Holdings Inc (SEMR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.00x

Semrush Holdings Inc (SEMR) has a Capital Reinvestment Ratio of 0.00x as of December 2025, meaning it reinvests 0% of its operating cash flow ($14.90 Million) in capital expenditures ($67.00K). See Semrush Holdings Inc balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

$14.90 Million
USD

Capital Expenditures

$67.00K
USD

Data as of

Dec 2025
Most recent filing

Semrush Holdings Inc Capital Reinvestment Ratio (2019–2025)

This chart tracks Semrush Holdings Inc's Capital Reinvestment Ratio across 6 annual periods. Check Semrush Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Semrush Holdings Inc (2019–2025)

Year-by-year Capital Reinvestment Ratio for Semrush Holdings Inc from 2019 to 2025. For live market cap and broader valuation context, see Semrush Holdings Inc stock valuation.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.03x $59.58 Million $1.79 Million ▼ -62.8%
2024 0.08x $47.00 Million $3.80 Million ▼ -91.6%
2023 0.96x $7.99 Million $7.65 Million ▲ +501.8%
2021 0.16x $23.76 Million $3.78 Million ▼ -60.6%
2020 0.40x $5.85 Million $2.37 Million ▼ -34.8%
2019 0.62x $1.88 Million $1.16 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow