Sephaku Holdings Ltd (SEP) — 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). See Sephaku Holdings Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sephaku Holdings Ltd Capital Reinvestment Ratio (2009–2025)
This chart tracks Sephaku Holdings Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Sephaku Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Sephaku Holdings Ltd (SEP) 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 | — |