Seneca Foods Corp B (SENEB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Seneca Foods Corp B (SENEB) 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). Check Seneca Foods Corp B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 B Capital Reinvestment Ratio (1987–2025)

This chart tracks Seneca Foods Corp B's Capital Reinvestment Ratio across 32 annual periods. For the full cash flow conversion analysis, see Seneca Foods Corp B operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Seneca Foods Corp B (1987–2025)

Year-by-year Capital Reinvestment Ratio for Seneca Foods Corp B from 1987 to 2025. See SENEB cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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 ▲ +283.4%
1994 0.14x $12.20 Million $1.70 Million ▲ +0.0%
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