Semrush Holdings Inc (SEMR) — 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. Check how high is Semrush Holdings Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Semrush Holdings Inc Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Semrush Holdings Inc across 6 annual periods. Explore Semrush Holdings Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Semrush Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Semrush Holdings Inc. For live market cap and broader valuation context, see Semrush Holdings Inc market cap and net worth.
| 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 | — |