Squirrel Media SA (SQRL) — Cash Flow Reinvestment Rate
Squirrel Media SA (SQRL) has a Cash Flow Reinvestment Rate of 0.31x as of June 2025, reinvesting €1.74 Million (capex €1.74 Million ) from operating cash flow of €5.67 Million. Explore SQRL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Squirrel Media SA Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Squirrel Media SA across 11 annual periods. Also explore Squirrel Media SA asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Squirrel Media SA (2010–2024)
Year-by-year capital reinvestment analysis for Squirrel Media SA. For live market cap and broader valuation context, see Squirrel Media SA stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.97x | €80.53 Million | €27.08 Million | €37.94 Million | ▲ +88.0% |
| 2023 | 1.58x | €49.06 Million | €31.01 Million | €21.18 Million | ▼ -70.9% |
| 2022 | 5.45x | €56.10 Million | €10.30 Million | €22.79 Million | ▲ +217.2% |
| 2021 | 1.72x | €14.06 Million | €8.19 Million | €11.74 Million | ▼ -29.2% |
| 2020 | 2.43x | €11.68 Million | €4.81 Million | €5.78 Million | ▲ +32.1% |
| 2018 | 1.84x | €531.00K | €289.00K | €11.00K | ▲ +748.2% |
| 2014 | 0.22x | €245.00K | €1.13 Million | €245.00K | — |
| 2013 | 0.00x | €0.00 | €3.76 Million | €0.00 | ▼ -100.0% |
| 2012 | 0.31x | €1.85 Million | €5.95 Million | €1.85 Million | ▲ +50.1% |
| 2011 | 0.21x | €2.52 Million | €12.13 Million | €2.52 Million | ▼ -97.3% |
| 2010 | 7.82x | €5.69 Million | €728.00K | €5.69 Million | — |