Sarfati (SRFT) — Capital Reinvestment Ratio
Latest as of September 2025:
0.05x
Sarfati (SRFT) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (ILA37.81 Million) in capital expenditures (ILA1.78 Million). Check tangible equity quality of Sarfati to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.05x
Capex / Operating Cash Flow
Operating Cash Flow
ILA37.81 Million
ILA
Capital Expenditures
ILA1.78 Million
ILA
Data as of
Sep 2025
Most recent filing
Sarfati Capital Reinvestment Ratio (2012–2022)
This chart tracks Sarfati's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sarfati.
Annual Capital Reinvestment Ratio for Sarfati (2012–2022)
Year-by-year Capital Reinvestment Ratio for Sarfati from 2012 to 2022. See SRFT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (ILA) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.01x | ILA103.33 Million | ILA759.00K | ▲ +53.6% |
| 2021 | 0.00x | ILA320.29 Million | ILA1.53 Million | ▼ -79.5% |
| 2016 | 0.02x | ILA39.69 Million | ILA924.00K | ▼ -17.3% |
| 2015 | 0.03x | ILA88.32 Million | ILA2.48 Million | ▼ -98.7% |
| 2014 | 2.16x | ILA791.00K | ILA1.71 Million | ▲ +230069.8% |
| 2012 | 0.00x | ILA21.34 Million | ILA20.00K | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow