Molinos Juan Semino SA (SEMI) — Capital Reinvestment Ratio
Molinos Juan Semino SA (SEMI) has a Capital Reinvestment Ratio of 1.18x as of November 2022, meaning it reinvests 1% of its operating cash flow (AR$46.43 Million) in capital expenditures (AR$54.92 Million). Check Molinos Juan Semino SA tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Molinos Juan Semino SA Capital Reinvestment Ratio (2016–2022)
This chart tracks Molinos Juan Semino SA's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Molinos Juan Semino SA.
Annual Capital Reinvestment Ratio for Molinos Juan Semino SA (2016–2022)
Year-by-year Capital Reinvestment Ratio for Molinos Juan Semino SA from 2016 to 2022. See Molinos Juan Semino SA free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ARS) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.29x | AR$139.39 Million | AR$40.02 Million | ▲ +479.3% |
| 2020 | 0.05x | AR$184.61 Million | AR$9.15 Million | ▼ -96.4% |
| 2018 | 1.39x | AR$23.37 Million | AR$32.57 Million | ▲ +465.3% |
| 2016 | 0.25x | AR$22.69 Million | AR$5.59 Million | — |