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. See cash generation quality of Serinus Energy to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Serinus Energy operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Serinus Energy (2011–2024)
Year-by-year capital reinvestment analysis for Serinus Energy. See SENX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |