Senvest Capital Inc. (SEC) — Cash Flow Reinvestment Rate
Senvest Capital Inc. (SEC) has a Cash Flow Reinvestment Rate of 0.25x as of December 2025, reinvesting CA$38.60 Million (capex CA$0.00 plus investments CA$-38.60 Million) from operating cash flow of CA$156.22 Million. Check SEC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Senvest Capital Inc. Cash Flow Reinvestment Rate (1996–2025)
Historical reinvestment intensity for Senvest Capital Inc. across 18 annual periods. Explore SEC long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Senvest Capital Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Senvest Capital Inc.. For live market cap and broader valuation context, see SEC stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CAD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.05x | CA$18.13 Million | CA$332.08 Million | CA$0.00 | ▼ -36.5% |
| 2024 | 0.09x | CA$17.31 Million | CA$201.23 Million | CA$0.00 | ▼ -34.5% |
| 2023 | 0.13x | CA$11.08 Million | CA$84.42 Million | CA$0.00 | ▲ +60.4% |
| 2022 | 0.08x | CA$21.05 Million | CA$257.31 Million | CA$1.87 Million | ▼ -68.2% |
| 2021 | 0.26x | CA$151.93 Million | CA$590.30 Million | CA$5.27 Million | ▼ -45.9% |
| 2020 | 0.48x | CA$104.00 Million | CA$218.75 Million | CA$1.77 Million | ▼ -90.6% |
| 2017 | 5.04x | CA$31.23 Million | CA$6.20 Million | CA$21.95 Million | ▲ +500.5% |
| 2013 | 0.84x | CA$6.75 Million | CA$8.04 Million | CA$314.00K | ▲ +565.2% |
| 2011 | 0.13x | CA$6.88 Million | CA$54.52 Million | CA$6.88 Million | ▼ -24.0% |
| 2010 | 0.17x | CA$4.55 Million | CA$27.41 Million | CA$4.55 Million | — |
| 2007 | 0.00x | CA$0.00 | CA$3.50 Million | CA$0.00 | — |
| 2005 | 0.00x | CA$0.00 | CA$19.94 Million | CA$0.00 | — |
| 2004 | 0.00x | CA$0.00 | CA$10.49 Million | CA$0.00 | — |
| 2002 | 0.00x | CA$0.00 | CA$13.19 Million | CA$0.00 | — |
| 2000 | 0.00x | CA$0.00 | CA$7.43 Million | CA$0.00 | — |
| 1998 | 0.00x | CA$0.00 | CA$3.40 Million | CA$0.00 | — |
| 1997 | 0.00x | CA$0.00 | CA$3.10 Million | CA$0.00 | — |
| 1996 | 0.00x | CA$0.00 | CA$3.20 Million | CA$0.00 | — |