Safari Investments RSA Ltd (SAR) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.00x

Safari Investments RSA Ltd (SAR) has a Cash Flow Reinvestment Rate of 0.00x as of March 2023, reinvesting ZAC0.00 (capex ZAC0.00 ) from operating cash flow of ZAC43.80 Million. See Safari Investments RSA Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC0.00
Capex + Investments

Operating Cash Flow

ZAC43.80 Million
ZAC

Capital Expenditures

ZAC0.00
ZAC

Safari Investments RSA Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Safari Investments RSA Ltd across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Safari Investments RSA Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Safari Investments RSA Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Safari Investments RSA Ltd. See how financially flexible is Safari Investments RSA Ltd to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (ZAC) Operating CF Capex YoY Change
2025 5.98x ZAC93.24 Million ZAC15.59 Million ZAC1.93 Million ▲ +3932.3%
2023 0.15x ZAC29.01 Million ZAC195.55 Million ZAC145.00K ▲ +1576.8%
2022 0.01x ZAC1.62 Million ZAC183.34 Million ZAC122.00K ▼ -39.8%
2021 0.01x ZAC1.76 Million ZAC119.53 Million ZAC258.00K ▼ -12.4%
2020 0.02x ZAC2.56 Million ZAC152.40 Million ZAC1.06 Million ▲ +60.2%
2019 0.01x ZAC1.52 Million ZAC145.36 Million ZAC24.00K ▼ -99.2%
2018 1.37x ZAC201.83 Million ZAC147.49 Million ZAC24.00K ▼ -88.1%
2017 11.46x ZAC292.06 Million ZAC25.48 Million ZAC24.00K ▲ +594535.6%
2016 0.00x ZAC24.00K ZAC12.45 Million ZAC24.00K
2015 0.00x ZAC0.00 ZAC67.94 Million ZAC0.00
2014 0.00x ZAC0.00 ZAC30.69 Million ZAC0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow