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). Check Semrush Holdings Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Semrush Holdings Inc.

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

Year-by-year Capital Reinvestment Ratio for Semrush Holdings Inc from 2019 to 2025. See Semrush Holdings Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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