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. See SQNS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sequans Communications SA (SQNS) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sequans Communications SA (2010–2019)
Year-by-year capital reinvestment analysis for Sequans Communications SA. See SQNS free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |