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). See SQNS net asset quality score to measure how much of total assets are equity-financed.

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. Check Sequans Communications SA (SQNS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Sequans Communications SA from 2010 to 2019. For live market cap and broader valuation context, see SQNS market cap overview.

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