Senvest Capital Inc. (SEC) — Capital Reinvestment Ratio
Latest as of December 2023:
11.90x
Senvest Capital Inc. (SEC) has a Capital Reinvestment Ratio of 11.90x as of December 2023, meaning it reinvests 12% of its operating cash flow (CA$16.23 Million) in capital expenditures (CA$193.20 Million). See SEC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
11.90x
Capex / Operating Cash Flow
Operating Cash Flow
CA$16.23 Million
CAD
Capital Expenditures
CA$193.20 Million
CAD
Data as of
Dec 2023
Most recent filing
Senvest Capital Inc. Capital Reinvestment Ratio (2010–2022)
This chart tracks Senvest Capital Inc.'s Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Senvest Capital Inc. (2010–2022)
Year-by-year Capital Reinvestment Ratio for Senvest Capital Inc. from 2010 to 2022. For live market cap and broader valuation context, see SEC market cap.
| Year | Reinvestment Ratio | Operating CF (CAD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | CA$257.31 Million | CA$1.87 Million | ▼ -18.7% |
| 2021 | 0.01x | CA$590.30 Million | CA$5.27 Million | ▲ +10.1% |
| 2020 | 0.01x | CA$218.75 Million | CA$1.77 Million | ▼ -99.8% |
| 2017 | 3.54x | CA$6.20 Million | CA$21.95 Million | ▲ +8968.5% |
| 2013 | 0.04x | CA$8.04 Million | CA$314.00K | ▼ -69.0% |
| 2011 | 0.13x | CA$54.52 Million | CA$6.88 Million | ▼ -24.0% |
| 2010 | 0.17x | CA$27.41 Million | CA$4.55 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow