Semapa Cash Flow Reinvestment Rate
Semapa 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. See Semapa (SEM) financial flexibility 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 Semapa (2000–2022)
Cash flow reinvestment rate of Semapa from 2000 to 2022. Historical reinvestment intensity for Semapa across 22 annual periods. Explore SEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Semapa Cash Flow Reinvestment Rate by Year (2000–2022)
Semapa cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Semapa. For the full cash flow conversion analysis, see SEM cash flow metrics.
| 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 | — |