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). See debt-free asset ratio of Serinus Energy Inc. to measure how much of total assets are equity-financed.
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. Check SEN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Serinus Energy Inc. (2011–2024)
Year-by-year Capital Reinvestment Ratio for Serinus Energy Inc. from 2011 to 2024. For live market cap and broader valuation context, see SEN market cap.
| 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 | — |