Serinus Energy Inc. Capital Reinvestment Ratio
Serinus Energy Inc. 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 total reinvestment intensity of Serinus Energy Inc. 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 Serinus Energy Inc. (2011–2024)
Capital reinvestment ratio of Serinus Energy Inc. from 2011 to 2024. This chart tracks Serinus Energy Inc.'s Capital Reinvestment Ratio across 11 annual periods. Also explore Serinus Energy Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Serinus Energy Inc. Capital Reinvestment Ratio by Year (2011–2024)
Serinus Energy Inc. capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see Serinus Energy Inc. cash conversion from operations.
| 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 | — |