Molinos Juan Semino SA (SEMI) — Cash Flow Reinvestment Rate
Molinos Juan Semino SA (SEMI) has a Cash Flow Reinvestment Rate of 2.34x as of November 2022, reinvesting AR$108.55 Million (capex AR$54.92 Million plus investments AR$-53.63 Million) from operating cash flow of AR$46.43 Million. Explore Molinos Juan Semino SA capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Molinos Juan Semino SA Cash Flow Reinvestment Rate (2016–2022)
Historical reinvestment intensity for Molinos Juan Semino SA across 4 annual periods. Also explore Molinos Juan Semino SA assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Molinos Juan Semino SA (2016–2022)
Year-by-year capital reinvestment analysis for Molinos Juan Semino SA. For live market cap and broader valuation context, see market cap of Molinos Juan Semino SA.
| Year | Reinvestment Rate | Total Reinvested (ARS) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.30x | AR$41.82 Million | AR$139.39 Million | AR$40.02 Million | ▲ +436.5% |
| 2020 | 0.06x | AR$10.32 Million | AR$184.61 Million | AR$9.15 Million | ▼ -96.1% |
| 2018 | 1.42x | AR$33.30 Million | AR$23.37 Million | AR$32.57 Million | ▲ +225.9% |
| 2016 | 0.44x | AR$9.92 Million | AR$22.69 Million | AR$5.59 Million | — |