Squirrel Media SA Cash Flow Reinvestment Rate
Squirrel Media SA 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 Squirrel Media SA (SQRL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Squirrel Media SA (2010–2024)
Cash flow reinvestment rate of Squirrel Media SA from 2010 to 2024. Historical reinvestment intensity for Squirrel Media SA across 11 annual periods. Explore Squirrel Media SA (SQRL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Squirrel Media SA Cash Flow Reinvestment Rate by Year (2010–2024)
Squirrel Media SA cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Squirrel Media SA. For the full cash flow conversion analysis, see SQRL cash flow metrics.
| 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 | — |