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. Check cash flow quality index of Shemen Industries Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shemen Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shemen Industries Ltd (2004–2022)
Year-by-year capital reinvestment analysis for Shemen Industries Ltd. For live market cap and broader valuation context, see Shemen Industries Ltd (SMNIN) total market value.
| 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 | — |