Shamaym Improve Ltd Cash Flow Reinvestment Rate
Shamaym Improve Ltd 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. Explore Shamaym Improve Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shamaym Improve Ltd (2018–2018)
Cash flow reinvestment rate of Shamaym Improve Ltd from 2018 to 2018. Historical reinvestment intensity for Shamaym Improve Ltd across 1 annual periods. Explore capital reinvestment ratio of Shamaym Improve Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shamaym Improve Ltd Cash Flow Reinvestment Rate by Year (2018–2018)
Shamaym Improve Ltd cash flow reinvestment rate by year from 2018 to 2018. Year-by-year capital reinvestment analysis for Shamaym Improve Ltd. For the full cash flow conversion analysis, see SHMM cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2018 | 0.00x | ILA0.00 | ILA463.79K | ILA0.00 | — |