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). Check SMNIN 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
Shemen Industries Ltd Capital Reinvestment Ratio (2004–2022)
This chart tracks Shemen Industries Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Shemen Industries Ltd operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Shemen Industries Ltd (2004–2022)
Year-by-year Capital Reinvestment Ratio for Shemen Industries Ltd from 2004 to 2022. See Shemen Industries Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |