Molinos Juan Semino SA (SEMI) — Capital Reinvestment Ratio
Latest as of November 2022:
1.18x
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). See free cash flow generation of Molinos Juan Semino SA to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.18x
Capex / Operating Cash Flow
Operating Cash Flow
AR$46.43 Million
ARS
Capital Expenditures
AR$54.92 Million
ARS
Data as of
Nov 2022
Most recent filing
Molinos Juan Semino SA Capital Reinvestment Ratio (2016–2022)
This chart tracks Molinos Juan Semino SA's Capital Reinvestment Ratio across 4 annual periods.
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. For live market cap and broader valuation context, see SEMI market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow