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. Check Serinus Energy Inc. (SEN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Serinus Energy Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
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 SEN market cap overview.
| 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 | — |