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. See free cash flow generation of Senvest Capital Inc. to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Senvest Capital Inc. generate cash.
Annual Cash Flow Reinvestment Rate for Senvest Capital Inc. (1996–2025)
Year-by-year capital reinvestment analysis for Senvest Capital Inc.. See how financially flexible is Senvest Capital Inc. to measure the company's free cash flow as a share of total liabilities.
| 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 | — |