4Sight Holdings Ltd (4SI) — Cash Flow Reinvestment Rate

Latest as of December 2025: 4.64x

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. Check earnings quality score of 4Sight Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.64x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC24.91 Million
Capex + Investments

Operating Cash Flow

ZAC5.37 Million
ZAC

Capital Expenditures

ZAC24.91 Million
ZAC

4Sight Holdings Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for 4Sight Holdings Ltd across 10 annual periods. Explore 4Sight Holdings Ltd (4SI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for 4Sight Holdings Ltd (2014–2025)

Year-by-year capital reinvestment analysis for 4Sight Holdings Ltd. For live market cap and broader valuation context, see 4SI market cap.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow