Senvest Capital Inc. (SEC) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Senvest Capital Inc. Capital Reinvestment Ratio (2010–2022)
This chart tracks Senvest Capital Inc.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Senvest Capital Inc. cash conversion from operations.
Annual Capital Reinvestment Ratio for Senvest Capital Inc. (2010–2022)
Year-by-year Capital Reinvestment Ratio for Senvest Capital Inc. from 2010 to 2022. See Senvest Capital Inc. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |