Sephaku Holdings Ltd Capital Reinvestment Ratio
Sephaku Holdings Ltd capital reinvestment ratio. 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). Check how aggressively does Sephaku Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sephaku Holdings Ltd (2009–2025)
Capital reinvestment ratio of Sephaku Holdings Ltd from 2009 to 2025. This chart tracks Sephaku Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore SEP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Sephaku Holdings Ltd Capital Reinvestment Ratio by Year (2009–2025)
Sephaku Holdings Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Sephaku Holdings Ltd.
| 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 | — |