4Sight Holdings Ltd Cash Flow Reinvestment Rate
4Sight Holdings Ltd cash flow reinvestment rate. 4Sight Holdings Ltd (4SI) has a Cash Flow Reinvestment Rate of 4.64x as of December 2025, reinvesting ZAC24.91 Million (capex ZAC24.91 Million ) from operating cash flow of ZAC5.37 Million. Explore debt repayment capacity of 4Sight Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of 4Sight Holdings Ltd (2014–2025)
Cash flow reinvestment rate of 4Sight Holdings Ltd from 2014 to 2025. Historical reinvestment intensity for 4Sight Holdings Ltd across 10 annual periods. Explore 4SI capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
4Sight Holdings Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
4Sight Holdings Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for 4Sight Holdings Ltd. For the full cash flow conversion analysis, see 4Sight Holdings Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | ZAC29.00 Million | ZAC37.19 Million | ZAC27.73 Million | ▲ +26.6% |
| 2024 | 0.62x | ZAC19.09 Million | ZAC30.99 Million | ZAC8.63 Million | ▲ +864.4% |
| 2023 | 0.06x | ZAC3.21 Million | ZAC50.27 Million | ZAC3.21 Million | ▼ -79.5% |
| 2022 | 0.31x | ZAC10.91 Million | ZAC35.02 Million | ZAC5.53 Million | ▼ -99.9% |
| 2021 | 260.68x | ZAC11.11 Million | ZAC42.60K | ZAC5.90 Million | ▲ +81258.2% |
| 2020 | 0.32x | ZAC10.82 Million | ZAC33.76 Million | ZAC9.45 Million | ▼ -65.7% |
| 2019 | 0.93x | ZAC25.22 Million | ZAC27.02 Million | ZAC23.75 Million | ▼ -37.1% |
| 2018 | 1.49x | ZAC26.98 Million | ZAC18.16 Million | ZAC25.74 Million | ▲ +814.6% |
| 2015 | 0.16x | ZAC19.05 Million | ZAC117.27 Million | ZAC19.05 Million | ▼ -64.3% |
| 2014 | 0.45x | ZAC8.29 Million | ZAC18.23 Million | ZAC8.29 Million | — |