Serinus Energy (SENX) — Capital Reinvestment Ratio
Latest as of September 2024:
0.48x
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 cash generation quality of Serinus Energy to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
GBX642.00K
GBX
Capital Expenditures
GBX306.00K
GBX
Data as of
Sep 2024
Most recent filing
Serinus Energy Capital Reinvestment Ratio (2011–2024)
This chart tracks Serinus Energy's Capital Reinvestment Ratio across 11 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow