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

Latest as of June 2025: 0.09x

4Sight Holdings Ltd (4SI) has a Cash Flow Reinvestment Rate of 0.09x as of June 2025, reinvesting ZAC2.82 Million (capex ZAC2.82 Million ) from operating cash flow of ZAC31.82 Million. Explore 4Sight Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.09x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC2.82 Million
Capex + Investments

Operating Cash Flow

ZAC31.82 Million
ZAC

Capital Expenditures

ZAC2.82 Million
ZAC

4Sight Holdings Ltd Cash Flow Reinvestment Rate (2014–2024)

Historical reinvestment intensity for 4Sight Holdings Ltd across 9 annual periods. Also explore balance sheet size of 4Sight Holdings Ltd for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for 4Sight Holdings Ltd (2014–2024)

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
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