Serinus Energy Capital Reinvestment Ratio

Latest as of September 2024: 0.48x

Serinus Energy 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 cash flow reinvestment rate of Serinus Energy to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Serinus Energy (2011–2024)

Capital reinvestment ratio of Serinus Energy from 2011 to 2024. This chart tracks Serinus Energy's Capital Reinvestment Ratio across 11 annual periods. Also explore Serinus Energy equity growth rate to track the company's year-over-year net asset growth rate.

Serinus Energy Capital Reinvestment Ratio by Year (2011–2024)

Serinus Energy capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see SENX cash flow metrics.

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