Serinus Energy (SENX) — Capital Reinvestment Ratio
Serinus Energy (SENX) has a Capital Reinvestment Ratio of 0.48x as of September 2024, meaning it reinvests 0% of its operating cash flow (GBX642.00K) in capital expenditures (GBX306.00K). Check Serinus Energy tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Serinus Energy Capital Reinvestment Ratio (2011–2024)
This chart tracks Serinus Energy's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see SENX operating cash flow.
Annual Capital Reinvestment Ratio for Serinus Energy (2011–2024)
Year-by-year Capital Reinvestment Ratio for Serinus Energy from 2011 to 2024. See Serinus Energy (SENX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | GBX865.00K | GBX464.00K | ▼ -80.3% |
| 2023 | 2.73x | GBX1.94 Million | GBX5.30 Million | ▲ +85.4% |
| 2022 | 1.47x | GBX7.39 Million | GBX10.88 Million | ▲ +84.5% |
| 2021 | 0.80x | GBX14.10 Million | GBX11.25 Million | ▲ +24.1% |
| 2020 | 0.64x | GBX6.78 Million | GBX4.36 Million | ▲ +15.5% |
| 2019 | 0.56x | GBX8.78 Million | GBX4.89 Million | ▼ -62.7% |
| 2015 | 1.49x | GBX12.58 Million | GBX18.79 Million | ▲ +51.0% |
| 2014 | 0.99x | GBX67.24 Million | GBX66.48 Million | ▼ -29.5% |
| 2013 | 1.40x | GBX53.91 Million | GBX75.56 Million | ▼ -4.6% |
| 2012 | 1.47x | GBX38.75 Million | GBX56.93 Million | ▼ -64.0% |
| 2011 | 4.08x | GBX1.16 Million | GBX4.71 Million | — |