Molinos Juan Semino SA Cash Flow Reinvestment Rate
Molinos Juan Semino SA 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 how financially flexible is Molinos Juan Semino SA to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Molinos Juan Semino SA (2016–2022)
Cash flow reinvestment rate of Molinos Juan Semino SA from 2016 to 2022. Historical reinvestment intensity for Molinos Juan Semino SA across 4 annual periods. Explore SEMI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Molinos Juan Semino SA Cash Flow Reinvestment Rate by Year (2016–2022)
Molinos Juan Semino SA cash flow reinvestment rate by year from 2016 to 2022. Year-by-year capital reinvestment analysis for Molinos Juan Semino SA. For the full cash flow conversion analysis, see SEMI cash flow metrics.
| 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 | — |