Semapa (SEM) — 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 Semapa (SEM) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Semapa Capital Reinvestment Ratio (2000–2022)
This chart tracks Semapa's Capital Reinvestment Ratio across 22 annual periods. Check Semapa (SEM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Semapa (SEM) market capitalisation.
| 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 | — |