Sequans Communications SA Cash Flow Reinvestment Rate
Sequans Communications SA 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 how well can Sequans Communications SA service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sequans Communications SA (2010–2019)
Cash flow reinvestment rate of Sequans Communications SA from 2010 to 2019. Historical reinvestment intensity for Sequans Communications SA across 3 annual periods. Explore how much does Sequans Communications SA reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sequans Communications SA Cash Flow Reinvestment Rate by Year (2010–2019)
Sequans Communications SA cash flow reinvestment rate by year from 2010 to 2019. Year-by-year capital reinvestment analysis for Sequans Communications SA. For the full cash flow conversion analysis, see SQNS cash flow metrics.
| 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 | — |