Serinus Energy Cash Flow Reinvestment Rate
Serinus Energy 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 Serinus Energy cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Serinus Energy (2011–2024)
Cash flow reinvestment rate of Serinus Energy from 2011 to 2024. Historical reinvestment intensity for Serinus Energy across 11 annual periods. Explore Serinus Energy capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Serinus Energy Cash Flow Reinvestment Rate by Year (2011–2024)
Serinus Energy cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Serinus Energy. For the full cash flow conversion analysis, see SENX cash flow conversion.
| 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 | — |