Shemen Industries Ltd (SMNIN) — Cash Flow Reinvestment Rate
Shemen Industries Ltd (SMNIN) has a Cash Flow Reinvestment Rate of 0.06x as of September 2022, reinvesting ILA299.00K (capex ILA146.00K plus investments ILA-153.00K) from operating cash flow of ILA5.31 Million. See Shemen Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shemen Industries Ltd Cash Flow Reinvestment Rate (2004–2022)
Historical reinvestment intensity for Shemen Industries Ltd across 14 annual periods. For the full cash flow conversion analysis, see SMNIN cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shemen Industries Ltd (2004–2022)
Year-by-year capital reinvestment analysis for Shemen Industries Ltd. See Shemen Industries Ltd (SMNIN) financial flexibility 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 |
|---|---|---|---|---|---|
| 2022 | 1.32x | ILA5.16 Million | ILA3.92 Million | ILA624.00K | ▲ +147.3% |
| 2021 | 0.53x | ILA100.01 Million | ILA187.84 Million | ILA5.10 Million | ▼ -92.4% |
| 2020 | 7.00x | ILA100.01 Million | ILA14.29 Million | ILA5.10 Million | ▼ -15.9% |
| 2019 | 8.32x | ILA106.03 Million | ILA12.74 Million | ILA11.12 Million | ▲ +74.9% |
| 2018 | 4.76x | ILA103.77 Million | ILA21.80 Million | ILA8.86 Million | ▲ +6.2% |
| 2016 | 4.48x | ILA10.50 Million | ILA2.34 Million | ILA5.25 Million | ▲ +2076.1% |
| 2015 | 0.21x | ILA6.75 Million | ILA32.78 Million | ILA6.75 Million | ▼ -44.7% |
| 2013 | 0.37x | ILA8.95 Million | ILA24.03 Million | ILA8.95 Million | ▲ +24.9% |
| 2012 | 0.30x | ILA3.39 Million | ILA11.36 Million | ILA3.39 Million | ▼ -55.9% |
| 2011 | 0.68x | ILA24.60 Million | ILA36.42 Million | ILA24.60 Million | ▲ +141.0% |
| 2009 | 0.28x | ILA21.45 Million | ILA76.53 Million | ILA21.45 Million | ▼ -61.3% |
| 2008 | 0.73x | ILA4.08 Million | ILA5.62 Million | ILA4.08 Million | ▲ +145.3% |
| 2006 | 0.30x | ILA3.80 Million | ILA12.87 Million | ILA3.80 Million | ▼ -85.3% |
| 2004 | 2.00x | ILA34.74 Million | ILA17.33 Million | ILA34.74 Million | — |