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. Explore SEMR capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SEMR current and non-current assets for the complete picture of this company's asset base.
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 SEMR market cap overview.
| 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 | — |