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. See Molinos Juan Semino SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SEMI cash flow conversion.
Annual Cash Flow Reinvestment Rate for Molinos Juan Semino SA (2016–2022)
Year-by-year capital reinvestment analysis for Molinos Juan Semino SA. See Molinos Juan Semino SA (SEMI) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |