Senvest Capital Inc. Capital Reinvestment Ratio
Senvest Capital Inc. capital reinvestment ratio. 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). Check SEC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Senvest Capital Inc. (2010–2022)
Capital reinvestment ratio of Senvest Capital Inc. from 2010 to 2022. This chart tracks Senvest Capital Inc.'s Capital Reinvestment Ratio across 7 annual periods. Also explore Senvest Capital Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Senvest Capital Inc. Capital Reinvestment Ratio by Year (2010–2022)
Senvest Capital Inc. capital reinvestment ratio by year from 2010 to 2022. For the full cash flow conversion analysis, see Senvest Capital Inc. cash flow conversion.
| 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 | — |