Smart Agro LP (SMAG) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.57x

Smart Agro LP (SMAG) has a Cash Flow Reinvestment Rate of 0.57x as of June 2023, reinvesting ILA3.43 Million (capex ILA0.00 plus investments ILA-3.43 Million) from operating cash flow of ILA6.03 Million. See SMAG free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

ILA3.43 Million
Capex + Investments

Operating Cash Flow

ILA6.03 Million
ILA

Capital Expenditures

ILA0.00
ILA

Smart Agro LP Cash Flow Reinvestment Rate (2023–2023)

Historical reinvestment intensity for Smart Agro LP across 1 annual periods. For the full cash flow conversion analysis, see SMAG cash flow conversion.

Annual Cash Flow Reinvestment Rate for Smart Agro LP (2023–2023)

Year-by-year capital reinvestment analysis for Smart Agro LP. See Smart Agro LP (SMAG) flexibility index 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
2023 0.00x ILA0.00 ILA5.20 Million ILA0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow