Csquare, Inc. (CSQR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
2.74x
Csquare, Inc. (CSQR) has a Cash Flow Reinvestment Rate of 2.74x as of June 2026, reinvesting $142.08 Million (capex $142.08 Million ) from operating cash flow of $51.93 Million. See financial flexibility index of Csquare, Inc. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
2.74x
(Capex + Investments) / Operating CF
Total Reinvested
$142.08 Million
Capex + Investments
Operating Cash Flow
$51.93 Million
USD
Capital Expenditures
$142.08 Million
USD
Csquare, Inc. Cash Flow Reinvestment Rate (2024–2025)
Historical reinvestment intensity for Csquare, Inc. across 2 annual periods. Explore Csquare, Inc. (CSQR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Csquare, Inc. (2024–2025)
Year-by-year capital reinvestment analysis for Csquare, Inc.. For the full cash flow conversion analysis, see CSQR cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.17x | $545.43 Million | $171.98 Million | $545.43 Million | ▼ -70.4% |
| 2024 | 10.71x | $867.41 Million | $80.97 Million | $867.41 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow