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. Check SEMI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Molinos Juan Semino SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Molinos Juan Semino SA (SEMI) market capitalisation.
| 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 | — |