Shamaym Improve Ltd (SHMM) — Capital Reinvestment Ratio

Latest as of June 2020: 0.04x

Shamaym Improve Ltd (SHMM) has a Capital Reinvestment Ratio of 0.04x as of June 2020, meaning it reinvests 0% of its operating cash flow (ILA262.83K) in capital expenditures (ILA10.51K). Check Shamaym Improve Ltd (SHMM) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

ILA262.83K
ILA

Capital Expenditures

ILA10.51K
ILA

Data as of

Jun 2020
Most recent filing

Annual Capital Reinvestment Ratio for Shamaym Improve Ltd (None–None)

Year-by-year Capital Reinvestment Ratio for Shamaym Improve Ltd from None to None. See SHMM FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ILA) Capital Expenditures YoY Change
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow