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. Explore capital reinvestment ratio of Shamaym Improve Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore SHMM current and non-current assets for the complete picture of this company's asset base.

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 market cap of Shamaym Improve Ltd.

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