Semapa (SEM) — Cash Flow Reinvestment Rate
Latest as of September 2023:
0.77x
Semapa (SEM) has a Cash Flow Reinvestment Rate of 0.77x as of September 2023, reinvesting €92.16 Million (capex €88.06 Million plus investments €-4.10 Million) from operating cash flow of €119.33 Million. Explore SEM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.77x
(Capex + Investments) / Operating CF
Total Reinvested
€92.16 Million
Capex + Investments
Operating Cash Flow
€119.33 Million
EUR
Capital Expenditures
€88.06 Million
EUR
Semapa Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Semapa across 22 annual periods. Also explore total assets of Semapa for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Semapa (2000–2022)
Year-by-year capital reinvestment analysis for Semapa. For live market cap and broader valuation context, see SEM company net worth.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.28x | €202.14 Million | €730.94 Million | €179.47 Million | ▼ -2.3% |
| 2021 | 0.28x | €137.60 Million | €486.31 Million | €125.73 Million | ▲ +17.5% |
| 2020 | 0.24x | €120.03 Million | €498.34 Million | €116.75 Million | ▼ -52.0% |
| 2019 | 0.50x | €244.80 Million | €488.01 Million | €223.09 Million | ▼ -6.7% |
| 2018 | 0.54x | €238.98 Million | €444.69 Million | €231.51 Million | ▲ +38.6% |
| 2017 | 0.39x | €166.47 Million | €429.45 Million | €140.66 Million | ▼ -42.6% |
| 2016 | 0.68x | €242.74 Million | €359.54 Million | €105.03 Million | ▼ -14.2% |
| 2015 | 0.79x | €292.82 Million | €372.33 Million | €145.13 Million | ▲ +660.8% |
| 2014 | 0.10x | €39.98 Million | €386.82 Million | €39.98 Million | ▼ -55.8% |
| 2012 | 0.23x | €87.36 Million | €373.19 Million | €87.36 Million | ▲ +142.8% |
| 2011 | 0.10x | €31.26 Million | €324.27 Million | €31.26 Million | ▼ -61.4% |
| 2010 | 0.25x | €71.62 Million | €286.62 Million | €71.62 Million | ▼ -81.1% |
| 2009 | 1.32x | €387.69 Million | €293.52 Million | €387.69 Million | ▲ +1.9% |
| 2008 | 1.30x | €257.06 Million | €198.25 Million | €257.06 Million | ▲ +518.1% |
| 2007 | 0.21x | €77.35 Million | €368.73 Million | €77.35 Million | ▲ +56.4% |
| 2006 | 0.13x | €54.56 Million | €406.76 Million | €54.56 Million | ▼ -86.7% |
| 2005 | 1.01x | €328.61 Million | €326.08 Million | €328.61 Million | ▲ +133.1% |
| 2004 | 0.43x | €63.38 Million | €146.63 Million | €63.38 Million | ▲ +1557.7% |
| 2003 | 0.03x | €2.21 Million | €84.64 Million | €2.21 Million | ▼ -87.1% |
| 2002 | 0.20x | €39.85 Million | €197.78 Million | €39.85 Million | ▼ -16.5% |
| 2001 | 0.24x | €26.57 Million | €110.10 Million | €26.57 Million | ▼ -27.1% |
| 2000 | 0.33x | €6.04 Billion | €18.26 Billion | €6.04 Billion | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow