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. See free cash flow generation of Semrush Holdings Inc to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Semrush Holdings Inc (SEMR) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Semrush Holdings Inc (2019–2025)
Year-by-year capital reinvestment analysis for Semrush Holdings Inc. See SEMR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |