Sarine Technologies Ltd (SARN) — Capital Reinvestment Ratio
Sarine Technologies Ltd (SARN) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (ILA1.20 Million) in capital expenditures (ILA125.00K). See Sarine Technologies 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
Sarine Technologies Ltd Capital Reinvestment Ratio (2003–2025)
This chart tracks Sarine Technologies Ltd's Capital Reinvestment Ratio across 20 annual periods. Check SARN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sarine Technologies Ltd (2003–2025)
Year-by-year Capital Reinvestment Ratio for Sarine Technologies Ltd from 2003 to 2025. For live market cap and broader valuation context, see Sarine Technologies Ltd market capitalisation.
| 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 | — |