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. See cash generation quality of Semapa to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Semapa cash flow conversion.
Annual Cash Flow Reinvestment Rate for Semapa (2000–2022)
Year-by-year capital reinvestment analysis for Semapa. See SEM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |