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. Explore how much does Seneca Foods Corp A 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
Seneca Foods Corp A Cash Flow Reinvestment Rate (1987–2025)
Historical reinvestment intensity for Seneca Foods Corp A across 32 annual periods. Also explore Seneca Foods Corp A (SENEA) total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |