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. See cash generation quality of Senetas Corporation Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Senetas Corporation Ltd.
Annual Cash Flow Reinvestment Rate for Senetas Corporation Ltd (1996–2020)
Year-by-year capital reinvestment analysis for Senetas Corporation Ltd. See Senetas Corporation Ltd (SEN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |