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. Check Serinus Energy (SENX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Serinus Energy's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 market value of Serinus Energy.
| 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 | — |