Sephaku Holdings Ltd (SEP) — Capital Reinvestment Ratio
Latest as of September 2025:
0.42x
Sephaku Holdings Ltd (SEP) has a Capital Reinvestment Ratio of 0.42x as of September 2025, meaning it reinvests 0% of its operating cash flow (ZAC71.23 Million) in capital expenditures (ZAC29.88 Million). See Sephaku Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.42x
Capex / Operating Cash Flow
Operating Cash Flow
ZAC71.23 Million
ZAC
Capital Expenditures
ZAC29.88 Million
ZAC
Data as of
Sep 2025
Most recent filing
Sephaku Holdings Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Sephaku Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods.
Annual Capital Reinvestment Ratio for Sephaku Holdings Ltd (2009–2025)
Year-by-year Capital Reinvestment Ratio for Sephaku Holdings Ltd from 2009 to 2025. For live market cap and broader valuation context, see SEP stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (ZAC) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.47x | ZAC117.17 Million | ZAC55.59 Million | ▲ +97.4% |
| 2024 | 0.24x | ZAC99.29 Million | ZAC23.87 Million | ▼ -48.6% |
| 2023 | 0.47x | ZAC60.31 Million | ZAC28.22 Million | ▲ +90.7% |
| 2022 | 0.25x | ZAC58.51 Million | ZAC14.36 Million | ▲ +273.6% |
| 2021 | 0.07x | ZAC41.81 Million | ZAC2.75 Million | ▼ -87.1% |
| 2020 | 0.51x | ZAC24.23 Million | ZAC12.37 Million | ▲ +25.8% |
| 2019 | 0.41x | ZAC49.14 Million | ZAC19.95 Million | ▼ -49.8% |
| 2018 | 0.81x | ZAC18.43 Million | ZAC14.92 Million | ▲ +72.4% |
| 2017 | 0.47x | ZAC60.78 Million | ZAC28.54 Million | ▲ +0.7% |
| 2016 | 0.47x | ZAC78.47 Million | ZAC36.59 Million | ▲ +8.7% |
| 2015 | 0.43x | ZAC70.93 Million | ZAC30.44 Million | ▼ -56.9% |
| 2014 | 1.00x | ZAC40.83 Million | ZAC40.71 Million | ▼ -91.5% |
| 2009 | 11.79x | ZAC14.11 Million | ZAC166.33 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow