Shamaym Improve Ltd (SHMM) — Cash Flow Reinvestment Rate
Shamaym Improve Ltd (SHMM) has a Cash Flow Reinvestment Rate of 0.04x as of June 2020, reinvesting ILA10.51K (capex ILA10.51K ) from operating cash flow of ILA262.83K. See SHMM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shamaym Improve Ltd Cash Flow Reinvestment Rate (2018–2018)
Historical reinvestment intensity for Shamaym Improve Ltd across 1 annual periods. For the full cash flow conversion analysis, see Shamaym Improve Ltd (SHMM) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Shamaym Improve Ltd (2018–2018)
Year-by-year capital reinvestment analysis for Shamaym Improve Ltd. See SHMM financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.00x | ILA0.00 | ILA463.79K | ILA0.00 | — |