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. Check Senetas Corporation Ltd (SEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore SEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 SEN market cap overview.
| 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 | — |