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. Explore SEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SEC asset base for the complete picture of this company's asset base.
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 market value of Senvest Capital Inc..
| 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 | — |