Serinus Energy Inc. (SEN) — Capital Reinvestment Ratio
Serinus Energy Inc. (SEN) has a Capital Reinvestment Ratio of 0.48x as of September 2024, meaning it reinvests 0% of its operating cash flow (zł642.00K) in capital expenditures (zł306.00K). Check tangible net worth ratio of Serinus Energy Inc. to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Serinus Energy Inc. Capital Reinvestment Ratio (2011–2024)
This chart tracks Serinus Energy Inc.'s Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Serinus Energy Inc. generate cash.
Annual Capital Reinvestment Ratio for Serinus Energy Inc. (2011–2024)
Year-by-year Capital Reinvestment Ratio for Serinus Energy Inc. from 2011 to 2024. See SEN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (PLN) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | zł865.00K | zł464.00K | ▼ -80.3% |
| 2023 | 2.73x | zł1.94 Million | zł5.30 Million | ▲ +85.4% |
| 2022 | 1.47x | zł7.39 Million | zł10.88 Million | ▲ +84.5% |
| 2021 | 0.80x | zł14.10 Million | zł11.25 Million | ▲ +24.1% |
| 2020 | 0.64x | zł6.78 Million | zł4.36 Million | ▲ +15.5% |
| 2019 | 0.56x | zł8.78 Million | zł4.89 Million | ▼ -62.7% |
| 2015 | 1.49x | zł12.58 Million | zł18.79 Million | ▲ +51.0% |
| 2014 | 0.99x | zł67.24 Million | zł66.48 Million | ▼ -29.5% |
| 2013 | 1.40x | zł53.91 Million | zł75.56 Million | ▼ -4.6% |
| 2012 | 1.47x | zł38.75 Million | zł56.93 Million | ▼ -64.0% |
| 2011 | 4.08x | zł1.16 Million | zł4.71 Million | — |