Shemen Industries Ltd Cash Flow Reinvestment Rate
Shemen Industries Ltd 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. Explore Shemen Industries 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 Shemen Industries Ltd (2004–2022)
Cash flow reinvestment rate of Shemen Industries Ltd from 2004 to 2022. Historical reinvestment intensity for Shemen Industries Ltd across 14 annual periods. Explore Shemen Industries Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shemen Industries Ltd Cash Flow Reinvestment Rate by Year (2004–2022)
Shemen Industries Ltd cash flow reinvestment rate by year from 2004 to 2022. Year-by-year capital reinvestment analysis for Shemen Industries Ltd. For the full cash flow conversion analysis, see SMNIN cash flow conversion.
| 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 | — |