Molinos Juan Semino SA Capital Reinvestment Ratio
Molinos Juan Semino SA 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). See SEMI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Molinos Juan Semino SA (2016–2022)
Capital reinvestment ratio of Molinos Juan Semino SA from 2016 to 2022. This chart tracks Molinos Juan Semino SA's Capital Reinvestment Ratio across 4 annual periods. See Molinos Juan Semino SA (SEMI) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Molinos Juan Semino SA Capital Reinvestment Ratio by Year (2016–2022)
Molinos Juan Semino SA capital reinvestment ratio by year from 2016 to 2022. For the full cash flow conversion analysis, see Molinos Juan Semino SA cash flow conversion.
| 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 | — |