Semrush Holdings Inc Cash Flow Reinvestment Rate
Semrush Holdings Inc cash flow reinvestment rate. Semrush Holdings Inc (SEMR) has a Cash Flow Reinvestment Rate of 12.70x as of December 2025, reinvesting $189.19 Million (capex $67.00K plus investments $189.13 Million) from operating cash flow of $14.90 Million. Explore SEMR cash flow to debt 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 Semrush Holdings Inc (2019–2025)
Cash flow reinvestment rate of Semrush Holdings Inc from 2019 to 2025. Historical reinvestment intensity for Semrush Holdings Inc across 6 annual periods. Explore Semrush Holdings Inc (SEMR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Semrush Holdings Inc Cash Flow Reinvestment Rate by Year (2019–2025)
Semrush Holdings Inc cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Semrush Holdings Inc. For the full cash flow conversion analysis, see Semrush Holdings Inc operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 3.11x | $185.59 Million | $59.58 Million | $1.79 Million | ▲ +136.0% |
| 2024 | 1.32x | $62.02 Million | $47.00 Million | $3.80 Million | ▼ -94.7% |
| 2023 | 25.11x | $200.52 Million | $7.99 Million | $7.65 Million | ▲ +13829.8% |
| 2021 | 0.18x | $4.28 Million | $23.76 Million | $3.78 Million | ▼ -87.5% |
| 2020 | 1.44x | $8.45 Million | $5.85 Million | $2.37 Million | ▲ +16.4% |
| 2019 | 1.24x | $2.33 Million | $1.88 Million | $1.16 Million | — |