Sarfati Capital Reinvestment Ratio
Sarfati capital reinvestment ratio. 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 SRFT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sarfati (2012–2022)
Capital reinvestment ratio of Sarfati from 2012 to 2022. This chart tracks Sarfati's Capital Reinvestment Ratio across 6 annual periods. Also explore SRFT net assets growth trend to track the company's year-over-year net asset growth rate.
Sarfati Capital Reinvestment Ratio by Year (2012–2022)
Sarfati capital reinvestment ratio by year from 2012 to 2022. For the full cash flow conversion analysis, see how efficiently does Sarfati generate 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 | — |