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). Check SEM goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Semapa generate cash.
Annual Capital Reinvestment Ratio for Semapa (2000–2022)
Year-by-year Capital Reinvestment Ratio for Semapa from 2000 to 2022. See cash generation quality of Semapa to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |