Semapa (SEM) — Capital Reinvestment Ratio
Latest as of September 2023:
0.74x
Semapa (SEM) has a Capital Reinvestment Ratio of 0.74x as of September 2023, meaning it reinvests 1% of its operating cash flow (€119.33 Million) in capital expenditures (€88.06 Million). See Semapa free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.74x
Capex / Operating Cash Flow
Operating Cash Flow
€119.33 Million
EUR
Capital Expenditures
€88.06 Million
EUR
Data as of
Sep 2023
Most recent filing
Semapa Capital Reinvestment Ratio (2000–2022)
This chart tracks Semapa's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for Semapa (2000–2022)
Year-by-year Capital Reinvestment Ratio for Semapa from 2000 to 2022. For live market cap and broader valuation context, see SEM market cap overview.
| Year | Reinvestment Ratio | Operating CF (EUR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.25x | €730.94 Million | €179.47 Million | ▼ -5.0% |
| 2021 | 0.26x | €486.31 Million | €125.73 Million | ▲ +10.4% |
| 2020 | 0.23x | €498.34 Million | €116.75 Million | ▼ -48.7% |
| 2019 | 0.46x | €488.01 Million | €223.09 Million | ▼ -12.2% |
| 2018 | 0.52x | €444.69 Million | €231.51 Million | ▲ +58.9% |
| 2017 | 0.33x | €429.45 Million | €140.66 Million | ▲ +12.1% |
| 2016 | 0.29x | €359.54 Million | €105.03 Million | ▼ -25.1% |
| 2015 | 0.39x | €372.33 Million | €145.13 Million | ▲ +277.1% |
| 2014 | 0.10x | €386.82 Million | €39.98 Million | ▼ -55.8% |
| 2012 | 0.23x | €373.19 Million | €87.36 Million | ▲ +142.8% |
| 2011 | 0.10x | €324.27 Million | €31.26 Million | ▼ -61.4% |
| 2010 | 0.25x | €286.62 Million | €71.62 Million | ▼ -81.1% |
| 2009 | 1.32x | €293.52 Million | €387.69 Million | ▲ +1.9% |
| 2008 | 1.30x | €198.25 Million | €257.06 Million | ▲ +518.1% |
| 2007 | 0.21x | €368.73 Million | €77.35 Million | ▲ +56.4% |
| 2006 | 0.13x | €406.76 Million | €54.56 Million | ▼ -86.7% |
| 2005 | 1.01x | €326.08 Million | €328.61 Million | ▲ +133.1% |
| 2004 | 0.43x | €146.63 Million | €63.38 Million | ▲ +1557.7% |
| 2003 | 0.03x | €84.64 Million | €2.21 Million | ▼ -87.1% |
| 2002 | 0.20x | €197.78 Million | €39.85 Million | ▼ -16.5% |
| 2001 | 0.24x | €110.10 Million | €26.57 Million | ▼ -27.1% |
| 2000 | 0.33x | €18.26 Billion | €6.04 Billion | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow