Shamaym Improve Ltd Capital Reinvestment Ratio

Latest as of June 2020: 0.04x

Shamaym Improve Ltd capital reinvestment ratio. 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 cash flow reinvestment rate of Shamaym Improve Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Shamaym Improve Ltd Capital Reinvestment Ratio by Year (None–None)

Shamaym Improve Ltd capital reinvestment ratio by year from None to None. For the full cash flow conversion analysis, see SHMM operating cash flow.

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