Semapa Capital Reinvestment Ratio
Semapa capital reinvestment ratio. 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 SEM 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 Semapa (2000–2022)
Capital reinvestment ratio of Semapa from 2000 to 2022. This chart tracks Semapa's Capital Reinvestment Ratio across 22 annual periods. See Semapa (SEM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Semapa Capital Reinvestment Ratio by Year (2000–2022)
Semapa capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see SEM operating cash flow.
| 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 | — |