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 SEMI net asset quality score to measure how much of total assets are equity-financed.

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. Check SEMI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Molinos Juan Semino SA market capitalisation.

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