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. Check Squirrel Media SA (SQRL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Squirrel Media SA (SQRL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 SQRL market cap overview.
| 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 | — |