Shemen Industries Ltd (SMNIN) — Capital Reinvestment Ratio
Shemen Industries Ltd (SMNIN) has a Capital Reinvestment Ratio of 0.03x as of September 2022, meaning it reinvests 0% of its operating cash flow (ILA5.31 Million) in capital expenditures (ILA146.00K). See SMNIN equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shemen Industries Ltd Capital Reinvestment Ratio (2004–2022)
This chart tracks Shemen Industries Ltd's Capital Reinvestment Ratio across 14 annual periods. Check SMNIN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shemen Industries Ltd (2004–2022)
Year-by-year Capital Reinvestment Ratio for Shemen Industries Ltd from 2004 to 2022. For live market cap and broader valuation context, see Shemen Industries Ltd (SMNIN) total market value.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.16x | ILA3.92 Million | ILA624.00K | ▲ +486.0% |
| 2021 | 0.03x | ILA187.84 Million | ILA5.10 Million | ▼ -92.4% |
| 2020 | 0.36x | ILA14.29 Million | ILA5.10 Million | ▼ -59.1% |
| 2019 | 0.87x | ILA12.74 Million | ILA11.12 Million | ▲ +114.8% |
| 2018 | 0.41x | ILA21.80 Million | ILA8.86 Million | ▼ -81.9% |
| 2016 | 2.24x | ILA2.34 Million | ILA5.25 Million | ▲ +988.9% |
| 2015 | 0.21x | ILA32.78 Million | ILA6.75 Million | ▼ -44.7% |
| 2013 | 0.37x | ILA24.03 Million | ILA8.95 Million | ▲ +24.9% |
| 2012 | 0.30x | ILA11.36 Million | ILA3.39 Million | ▼ -55.9% |
| 2011 | 0.68x | ILA36.42 Million | ILA24.60 Million | ▲ +141.0% |
| 2009 | 0.28x | ILA76.53 Million | ILA21.45 Million | ▼ -61.3% |
| 2008 | 0.73x | ILA5.62 Million | ILA4.08 Million | ▲ +145.3% |
| 2006 | 0.30x | ILA12.87 Million | ILA3.80 Million | ▼ -85.3% |
| 2004 | 2.00x | ILA17.33 Million | ILA34.74 Million | — |