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. Explore SMNIN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shemen Industries Ltd asset portfolio for the complete picture of this company's asset base.
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 SMNIN market cap.
| 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 | — |