Sequans Communications SA (SQNS) — Capital Reinvestment Ratio

Latest as of June 2024: 0.40x

Sequans Communications SA (SQNS) has a Capital Reinvestment Ratio of 0.40x as of June 2024, meaning it reinvests 0% of its operating cash flow ($13.22 Million) in capital expenditures ($5.35 Million). Check Sequans Communications SA tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

$13.22 Million
USD

Capital Expenditures

$5.35 Million
USD

Data as of

Jun 2024
Most recent filing

Sequans Communications SA Capital Reinvestment Ratio (2010–2019)

This chart tracks Sequans Communications SA's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see Sequans Communications SA cash flow conversion.

Annual Capital Reinvestment Ratio for Sequans Communications SA (2010–2019)

Year-by-year Capital Reinvestment Ratio for Sequans Communications SA from 2010 to 2019. See Sequans Communications SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2019 1.80x $5.09 Million $9.15 Million ▼ -55.0%
2011 4.00x $2.76 Million $11.04 Million ▼ -7.1%
2010 4.30x $1.48 Million $6.37 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow