Sarine Technologies Ltd (SARN) — Capital Reinvestment Ratio
Sarine Technologies Ltd (SARN) has a Capital Reinvestment Ratio of 0.06x as of December 2025, meaning it reinvests 0% of its operating cash flow (ILA1.03 Million) in capital expenditures (ILA57.50K). Check how tangible is Sarine Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sarine Technologies Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Sarine Technologies Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see SARN cash flow metrics.
Annual Capital Reinvestment Ratio for Sarine Technologies Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Sarine Technologies Ltd from 2003 to 2025. See Sarine Technologies Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA5.02 Million | ILA370.65K | ▼ -62.9% |
| 2024 | 0.20x | ILA9.48 Million | ILA1.89 Million | ▲ +160.1% |
| 2022 | 0.08x | ILA12.90 Million | ILA986.00K | ▲ +80.5% |
| 2021 | 0.04x | ILA21.13 Million | ILA895.00K | ▼ -59.8% |
| 2019 | 0.11x | ILA7.92 Million | ILA834.00K | ▼ -19.3% |
| 2018 | 0.13x | ILA13.88 Million | ILA1.81 Million | ▼ -65.1% |
| 2017 | 0.37x | ILA10.78 Million | ILA4.04 Million | ▲ +91.5% |
| 2016 | 0.20x | ILA22.19 Million | ILA4.34 Million | ▼ -80.5% |
| 2015 | 1.00x | ILA6.49 Million | ILA6.50 Million | ▲ +722.8% |
| 2014 | 0.12x | ILA34.28 Million | ILA4.17 Million | ▼ -72.0% |
| 2013 | 0.44x | ILA19.63 Million | ILA8.55 Million | ▲ +65.9% |
| 2012 | 0.26x | ILA23.22 Million | ILA6.09 Million | ▲ +108.1% |
| 2011 | 0.13x | ILA17.10 Million | ILA2.16 Million | ▼ -13.4% |
| 2010 | 0.15x | ILA14.45 Million | ILA2.10 Million | ▲ +13.3% |
| 2009 | 0.13x | ILA9.65 Million | ILA1.24 Million | ▼ -87.7% |
| 2008 | 1.04x | ILA1.65 Million | ILA1.72 Million | ▲ +385.9% |
| 2007 | 0.21x | ILA10.76 Million | ILA2.31 Million | ▲ +41.0% |
| 2005 | 0.15x | ILA9.34 Million | ILA1.42 Million | ▲ +8.2% |
| 2004 | 0.14x | ILA5.53 Million | ILA777.00K | ▲ +253.7% |
| 2003 | 0.04x | ILA3.85 Million | ILA153.00K | — |