Senetas Corporation Ltd Cash Flow Reinvestment Rate
Senetas Corporation Ltd 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 Senetas Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Senetas Corporation Ltd (1996–2020)
Cash flow reinvestment rate of Senetas Corporation Ltd from 1996 to 2020. Historical reinvestment intensity for Senetas Corporation Ltd across 15 annual periods. Explore SEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Senetas Corporation Ltd Cash Flow Reinvestment Rate by Year (1996–2020)
Senetas Corporation Ltd cash flow reinvestment rate by year from 1996 to 2020. Year-by-year capital reinvestment analysis for Senetas Corporation Ltd. For the full cash flow conversion analysis, see cash flow conversion of Senetas Corporation Ltd.
| 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 | — |