Semapa (SEM) — Cash Flow Reinvestment Rate
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. Check Semapa cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Semapa Cash Flow Reinvestment Rate (2000–2022)
Historical reinvestment intensity for Semapa across 22 annual periods. Explore how much of Semapa's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market cap overview.
| 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 | — |