Seneca Foods Corp A (SENEA) — Capital Reinvestment Ratio
Latest as of December 2025:
0.26x
Seneca Foods Corp A (SENEA) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow ($31.11 Million) in capital expenditures ($8.20 Million). See free cash flow generation of Seneca Foods Corp A to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.26x
Capex / Operating Cash Flow
Operating Cash Flow
$31.11 Million
USD
Capital Expenditures
$8.20 Million
USD
Data as of
Dec 2025
Most recent filing
Seneca Foods Corp A Capital Reinvestment Ratio (1987–2025)
This chart tracks Seneca Foods Corp A's Capital Reinvestment Ratio across 32 annual periods.
Annual Capital Reinvestment Ratio for Seneca Foods Corp A (1987–2025)
Year-by-year Capital Reinvestment Ratio for Seneca Foods Corp A from 1987 to 2025. For live market cap and broader valuation context, see market cap of Seneca Foods Corp A.
| Year | Reinvestment Ratio | Operating CF (USD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $335.48 Million | $37.23 Million | ▼ -93.7% |
| 2022 | 1.77x | $30.15 Million | $53.37 Million | ▲ +353.9% |
| 2021 | 0.39x | $183.18 Million | $71.43 Million | ▼ -24.4% |
| 2020 | 0.52x | $127.32 Million | $65.69 Million | ▲ +32.8% |
| 2019 | 0.39x | $97.12 Million | $37.73 Million | ▼ -70.6% |
| 2017 | 1.32x | $24.32 Million | $32.14 Million | ▲ +424.5% |
| 2016 | 0.25x | $39.16 Million | $9.86 Million | ▼ -81.3% |
| 2015 | 1.35x | $19.43 Million | $26.21 Million | ▲ +302.6% |
| 2014 | 0.34x | $58.05 Million | $19.45 Million | ▼ -36.6% |
| 2013 | 0.53x | $30.98 Million | $16.37 Million | ▼ -19.3% |
| 2012 | 0.65x | $41.88 Million | $27.43 Million | ▼ -43.0% |
| 2011 | 1.15x | $16.96 Million | $19.47 Million | ▲ +110.5% |
| 2010 | 0.55x | $38.11 Million | $20.78 Million | ▲ +11.1% |
| 2009 | 0.49x | $47.28 Million | $23.20 Million | ▲ +59.3% |
| 2007 | 0.31x | $70.23 Million | $21.63 Million | ▼ -17.6% |
| 2006 | 0.37x | $31.84 Million | $11.91 Million | ▼ -53.3% |
| 2005 | 0.80x | $18.01 Million | $14.41 Million | ▼ -94.4% |
| 2004 | 14.25x | $1.62 Million | $23.11 Million | ▲ +14241.3% |
| 2003 | 0.10x | $68.77 Million | $6.83 Million | ▼ -50.6% |
| 2002 | 0.20x | $66.79 Million | $13.42 Million | ▼ -49.9% |
| 2000 | 0.40x | $49.58 Million | $19.88 Million | ▲ +13.9% |
| 1999 | 0.35x | $27.00 Million | $9.50 Million | ▼ -89.0% |
| 1998 | 3.20x | $21.60 Million | $69.20 Million | ▲ +2358.9% |
| 1997 | 0.13x | $89.80 Million | $11.70 Million | ▼ -75.6% |
| 1995 | 0.53x | $21.90 Million | $11.70 Million | ▲ +0.0% |
| 1994 | 0.53x | $21.90 Million | $11.70 Million | ▲ +283.4% |
| 1993 | 0.14x | $12.20 Million | $1.70 Million | ▼ -63.3% |
| 1992 | 0.38x | $22.90 Million | $8.70 Million | ▼ -15.2% |
| 1990 | 0.45x | $26.73 Million | $11.98 Million | ▼ -39.7% |
| 1989 | 0.74x | $13.62 Million | $10.12 Million | ▲ +43.5% |
| 1988 | 0.52x | $13.27 Million | $6.87 Million | ▼ -37.0% |
| 1987 | 0.82x | $4.44 Million | $3.65 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow