Sequans Communications SA (SQNS) — Cash Flow Reinvestment Rate
Sequans Communications SA (SQNS) has a Cash Flow Reinvestment Rate of 0.81x as of June 2024, reinvesting $10.69 Million (capex $5.35 Million plus investments $-5.34 Million) from operating cash flow of $13.22 Million. Explore SQNS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sequans Communications SA Cash Flow Reinvestment Rate (2010–2019)
Historical reinvestment intensity for Sequans Communications SA across 3 annual periods. Also explore SQNS total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sequans Communications SA (2010–2019)
Year-by-year capital reinvestment analysis for Sequans Communications SA. For live market cap and broader valuation context, see market cap of Sequans Communications SA.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2019 | 3.59x | $18.25 Million | $5.09 Million | $9.15 Million | ▼ -10.3% |
| 2011 | 4.00x | $11.04 Million | $2.76 Million | $11.04 Million | ▼ -7.1% |
| 2010 | 4.30x | $6.37 Million | $1.48 Million | $6.37 Million | — |