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. See Squirrel Media SA (SQRL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Squirrel Media SA operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Squirrel Media SA (2010–2024)
Year-by-year capital reinvestment analysis for Squirrel Media SA. See SQRL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |