Serinus Energy Inc. (SEN) — 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 SEN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Serinus Energy Inc. Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for Serinus Energy Inc. across 11 annual periods. Also explore Serinus Energy Inc. assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Serinus Energy Inc. (2011–2024)
Year-by-year capital reinvestment analysis for Serinus Energy Inc.. For live market cap and broader valuation context, see how much is Serinus Energy Inc. worth.
| 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 | — |