Shemen Industries Ltd (SMNIN) — Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

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 cash generation quality of Shemen Industries Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

ILA5.31 Million
ILA

Capital Expenditures

ILA146.00K
ILA

Data as of

Sep 2022
Most recent filing

Shemen Industries Ltd Capital Reinvestment Ratio (2004–2022)

This chart tracks Shemen Industries Ltd's Capital Reinvestment Ratio across 14 annual periods.

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 market cap of Shemen Industries Ltd.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow