Serinus Energy Inc. Cash Flow Reinvestment Rate
Serinus Energy Inc. cash flow reinvestment rate. Serinus Energy Inc. (SEN) has a Cash Flow Reinvestment Rate of 3.94x as of December 2024, reinvesting zł138.00K (capex zł0.00 plus investments zł138.00K) from operating cash flow of zł35.00K. Explore Serinus Energy Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Serinus Energy Inc. (2011–2024)
Cash flow reinvestment rate of Serinus Energy Inc. from 2011 to 2024. Historical reinvestment intensity for Serinus Energy Inc. across 11 annual periods. Explore SEN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Serinus Energy Inc. Cash Flow Reinvestment Rate by Year (2011–2024)
Serinus Energy Inc. cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Serinus Energy Inc.. For the full cash flow conversion analysis, see cash flow conversion of Serinus Energy Inc..
| Year | Reinvestment Rate | Total Reinvested (PLN) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.07x | zł928.00K | zł865.00K | zł464.00K | ▼ -80.3% |
| 2023 | 5.46x | zł10.60 Million | zł1.94 Million | zł5.30 Million | ▲ +85.8% |
| 2022 | 2.94x | zł21.71 Million | zł7.39 Million | zł10.88 Million | ▲ +84.2% |
| 2021 | 1.60x | zł22.49 Million | zł14.10 Million | zł11.25 Million | ▲ +24.7% |
| 2020 | 1.28x | zł8.67 Million | zł6.78 Million | zł4.36 Million | ▲ +14.8% |
| 2019 | 1.11x | zł9.78 Million | zł8.78 Million | zł4.89 Million | ▼ -25.4% |
| 2015 | 1.49x | zł18.79 Million | zł12.58 Million | zł18.79 Million | ▲ +51.0% |
| 2014 | 0.99x | zł66.48 Million | zł67.24 Million | zł66.48 Million | ▼ -29.5% |
| 2013 | 1.40x | zł75.56 Million | zł53.91 Million | zł75.56 Million | ▼ -4.6% |
| 2012 | 1.47x | zł56.93 Million | zł38.75 Million | zł56.93 Million | ▼ -64.0% |
| 2011 | 4.08x | zł4.71 Million | zł1.16 Million | zł4.71 Million | — |