Senvest Capital Inc. Cash Flow Reinvestment Rate
Senvest Capital Inc. 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 Senvest Capital Inc. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Senvest Capital Inc. (1996–2025)
Cash flow reinvestment rate of Senvest Capital Inc. from 1996 to 2025. Historical reinvestment intensity for Senvest Capital Inc. across 18 annual periods. Explore SEC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Senvest Capital Inc. Cash Flow Reinvestment Rate by Year (1996–2025)
Senvest Capital Inc. cash flow reinvestment rate by year from 1996 to 2025. Year-by-year capital reinvestment analysis for Senvest Capital Inc.. For the full cash flow conversion analysis, see Senvest Capital Inc. cash flow conversion.
| 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 | — |