Senetas Corporation Ltd (SEN) — Cash Flow Reinvestment Rate
Senetas Corporation Ltd (SEN) has a Cash Flow Reinvestment Rate of 0.22x as of June 2020, reinvesting AU$366.75K (capex AU$366.75K ) from operating cash flow of AU$1.68 Million. Explore SEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Senetas Corporation Ltd Cash Flow Reinvestment Rate (1996–2020)
Historical reinvestment intensity for Senetas Corporation Ltd across 15 annual periods. Also explore Senetas Corporation Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Senetas Corporation Ltd (1996–2020)
Year-by-year capital reinvestment analysis for Senetas Corporation Ltd. For live market cap and broader valuation context, see how much is Senetas Corporation Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (AUD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2020 | 12.62x | AU$2.15 Million | AU$170.01K | AU$518.83K | ▲ +940.0% |
| 2019 | 1.21x | AU$7.12 Million | AU$5.87 Million | AU$492.41K | ▲ +226.6% |
| 2018 | 0.37x | AU$1.93 Million | AU$5.20 Million | AU$904.85K | ▼ -71.3% |
| 2017 | 1.30x | AU$2.89 Million | AU$2.23 Million | AU$662.26K | ▲ +1489.6% |
| 2016 | 0.08x | AU$423.40K | AU$5.19 Million | AU$179.32K | ▼ -70.4% |
| 2015 | 0.28x | AU$2.63 Million | AU$9.58 Million | AU$406.56K | ▼ -66.1% |
| 2014 | 0.81x | AU$2.34 Million | AU$2.88 Million | AU$109.51K | ▲ +651.9% |
| 2010 | 0.11x | AU$194.09K | AU$1.80 Million | AU$194.09K | ▲ +74.1% |
| 2009 | 0.06x | AU$148.38K | AU$2.39 Million | AU$148.38K | ▼ -98.5% |
| 2008 | 4.16x | AU$222.03K | AU$53.31K | AU$222.03K | ▲ +1396.3% |
| 2006 | 0.28x | AU$704.00K | AU$2.53 Million | AU$704.00K | ▲ +115.0% |
| 2005 | 0.13x | AU$430.05K | AU$3.32 Million | AU$430.05K | ▼ -95.1% |
| 2004 | 2.65x | AU$189.76K | AU$71.48K | AU$189.76K | ▲ +2983.1% |
| 2003 | 0.09x | AU$35.60K | AU$413.40K | AU$35.60K | ▼ -99.6% |
| 1996 | 23.26x | AU$870.72K | AU$37.44K | AU$870.72K | — |