Serinus Energy (SENX) — Cash Flow Reinvestment Rate
Serinus Energy (SENX) has a Cash Flow Reinvestment Rate of 3.94x as of December 2024, reinvesting GBX138.00K (capex GBX0.00 plus investments GBX138.00K) from operating cash flow of GBX35.00K. Explore how much does Serinus Energy reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serinus Energy Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Serinus Energy across 11 annual periods. Also explore total assets of Serinus Energy for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Serinus Energy (2011–2024)
Year-by-year capital reinvestment analysis for Serinus Energy. For live market cap and broader valuation context, see Serinus Energy stock valuation.
| Year | Reinvestment Rate | Total Reinvested (GBX) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | GBX928.00K | GBX865.00K | GBX464.00K | ▼ -80.3% |
| 2023 | 5.46x | GBX10.60 Million | GBX1.94 Million | GBX5.30 Million | ▲ +85.8% |
| 2022 | 2.94x | GBX21.71 Million | GBX7.39 Million | GBX10.88 Million | ▲ +84.2% |
| 2021 | 1.60x | GBX22.49 Million | GBX14.10 Million | GBX11.25 Million | ▲ +24.7% |
| 2020 | 1.28x | GBX8.67 Million | GBX6.78 Million | GBX4.36 Million | ▲ +14.8% |
| 2019 | 1.11x | GBX9.78 Million | GBX8.78 Million | GBX4.89 Million | ▼ -25.6% |
| 2015 | 1.50x | GBX18.84 Million | GBX12.58 Million | GBX18.79 Million | ▲ +51.3% |
| 2014 | 0.99x | GBX66.53 Million | GBX67.24 Million | GBX66.48 Million | ▼ -29.4% |
| 2013 | 1.40x | GBX75.56 Million | GBX53.91 Million | GBX75.56 Million | ▼ -4.6% |
| 2012 | 1.47x | GBX56.93 Million | GBX38.75 Million | GBX56.93 Million | ▼ -64.0% |
| 2011 | 4.08x | GBX4.71 Million | GBX1.16 Million | GBX4.71 Million | — |