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). See how leveraged is Sarfati's balance sheet to measure how much of total assets are equity-financed.

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. Check SRFT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sarfati (2012–2022)

Year-by-year Capital Reinvestment Ratio for Sarfati from 2012 to 2022. For live market cap and broader valuation context, see Sarfati (SRFT) market capitalisation.

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