Seneca Foods Corp A (SENEA) — Cash Flow Reinvestment Rate
Seneca Foods Corp A (SENEA) has a Cash Flow Reinvestment Rate of 0.16x as of June 2026, reinvesting $17.18 Million (capex $17.18 Million ) from operating cash flow of $109.06 Million. See SENEA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Seneca Foods Corp A Cash Flow Reinvestment Rate (1987–2026)
Historical reinvestment intensity for Seneca Foods Corp A across 33 annual periods. For the full cash flow conversion analysis, see Seneca Foods Corp A cash flow conversion.
Annual Cash Flow Reinvestment Rate for Seneca Foods Corp A (1987–2026)
Year-by-year capital reinvestment analysis for Seneca Foods Corp A. See financial flexibility index of Seneca Foods Corp A to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.20x | $44.32 Million | $224.51 Million | $44.32 Million | ▼ -8.1% |
| 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 | — |