Serinus Energy Inc. (SEN) — Capital Reinvestment Ratio
Latest as of September 2024:
0.48x
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 SEN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.48x
Capex / Operating Cash Flow
Operating Cash Flow
zł642.00K
PLN
Capital Expenditures
zł306.00K
PLN
Data as of
Sep 2024
Most recent filing
Serinus Energy Inc. Capital Reinvestment Ratio (2011–2024)
This chart tracks Serinus Energy Inc.'s Capital Reinvestment Ratio across 11 annual periods.
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 Serinus Energy Inc. (SEN) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow