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). See Serinus Energy balance sheet quality to measure how much of total assets are equity-financed.
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. Check Serinus Energy (SENX) reinvestment rate to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see how much is Serinus Energy worth.
| 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 | — |