Shamaym Improve Ltd (SHMM) — Cash Flow Reinvestment Rate

Latest as of June 2020: 0.04x

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. Check cash flow quality index of Shamaym Improve Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.04x

(Capex + Investments) / Operating CF

Total Reinvested

ILA10.51K

Capex + Investments

Operating Cash Flow

ILA262.83K

ILA

Capital Expenditures

ILA10.51K

ILA

Shamaym Improve Ltd Cash Flow Reinvestment Rate (2018–2018)

Historical reinvestment intensity for Shamaym Improve Ltd across 1 annual periods. Explore SHMM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shamaym Improve Ltd (2018–2018)

Year-by-year capital reinvestment analysis for Shamaym Improve Ltd. For live market cap and broader valuation context, see Shamaym Improve Ltd (SHMM) total market value.

Year	Reinvestment Rate	Total Reinvested (ILA)	Operating CF	Capex	YoY Change
2018	0.00x	ILA0.00	ILA463.79K	ILA0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow