Seneca Foods Corp A (SENEA) — Cash Flow Reinvestment Rate
Seneca Foods Corp A (SENEA) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting $8.20 Million (capex $8.20 Million ) from operating cash flow of $31.11 Million. Check Seneca Foods Corp A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seneca Foods Corp A Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for Seneca Foods Corp A across 32 annual periods. Explore SENEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Seneca Foods Corp A (1987–2025)
Year-by-year capital reinvestment analysis for Seneca Foods Corp A. For live market cap and broader valuation context, see SENEA company net worth.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | $72.04 Million | $335.48 Million | $37.23 Million | ▼ -93.4% |
| 2022 | 3.27x | $98.55 Million | $30.15 Million | $53.37 Million | ▲ +712.5% |
| 2021 | 0.40x | $73.69 Million | $183.18 Million | $71.43 Million | ▼ -52.9% |
| 2020 | 0.85x | $108.84 Million | $127.32 Million | $65.69 Million | ▼ -20.7% |
| 2019 | 1.08x | $104.73 Million | $97.12 Million | $37.73 Million | ▼ -58.9% |
| 2017 | 2.63x | $63.85 Million | $24.32 Million | $32.14 Million | ▲ +942.1% |
| 2016 | 0.25x | $9.86 Million | $39.16 Million | $9.86 Million | ▼ -88.5% |
| 2015 | 2.18x | $42.45 Million | $19.43 Million | $26.21 Million | ▲ +255.4% |
| 2014 | 0.61x | $35.69 Million | $58.05 Million | $19.45 Million | ▲ +16.3% |
| 2013 | 0.53x | $16.37 Million | $30.98 Million | $16.37 Million | ▼ -19.3% |
| 2012 | 0.65x | $27.43 Million | $41.88 Million | $27.43 Million | ▼ -43.0% |
| 2011 | 1.15x | $19.47 Million | $16.96 Million | $19.47 Million | ▲ +110.5% |
| 2010 | 0.55x | $20.78 Million | $38.11 Million | $20.78 Million | ▲ +11.1% |
| 2009 | 0.49x | $23.20 Million | $47.28 Million | $23.20 Million | ▲ +59.3% |
| 2007 | 0.31x | $21.63 Million | $70.23 Million | $21.63 Million | ▼ -17.6% |
| 2006 | 0.37x | $11.91 Million | $31.84 Million | $11.91 Million | ▼ -53.3% |
| 2005 | 0.80x | $14.41 Million | $18.01 Million | $14.41 Million | ▼ -94.4% |
| 2004 | 14.25x | $23.11 Million | $1.62 Million | $23.11 Million | ▲ +14241.3% |
| 2003 | 0.10x | $6.83 Million | $68.77 Million | $6.83 Million | ▼ -50.6% |
| 2002 | 0.20x | $13.42 Million | $66.79 Million | $13.42 Million | ▼ -49.9% |
| 2000 | 0.40x | $19.88 Million | $49.58 Million | $19.88 Million | ▲ +13.9% |
| 1999 | 0.35x | $9.50 Million | $27.00 Million | $9.50 Million | ▼ -89.0% |
| 1998 | 3.20x | $69.20 Million | $21.60 Million | $69.20 Million | ▲ +2358.9% |
| 1997 | 0.13x | $11.70 Million | $89.80 Million | $11.70 Million | ▼ -75.6% |
| 1995 | 0.53x | $11.70 Million | $21.90 Million | $11.70 Million | ▲ +0.0% |
| 1994 | 0.53x | $11.70 Million | $21.90 Million | $11.70 Million | ▲ +283.4% |
| 1993 | 0.14x | $1.70 Million | $12.20 Million | $1.70 Million | ▼ -63.3% |
| 1992 | 0.38x | $8.70 Million | $22.90 Million | $8.70 Million | ▼ -15.2% |
| 1990 | 0.45x | $11.98 Million | $26.73 Million | $11.98 Million | ▼ -39.7% |
| 1989 | 0.74x | $10.12 Million | $13.62 Million | $10.12 Million | ▲ +43.5% |
| 1988 | 0.52x | $6.87 Million | $13.27 Million | $6.87 Million | ▼ -37.0% |
| 1987 | 0.82x | $3.65 Million | $4.44 Million | $3.65 Million | — |