Safari Investments RSA Ltd Cash Flow Reinvestment Rate
Safari Investments RSA Ltd cash flow reinvestment rate. 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. Explore Safari Investments RSA Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Safari Investments RSA Ltd (2014–2025)
Cash flow reinvestment rate of Safari Investments RSA Ltd from 2014 to 2025. Historical reinvestment intensity for Safari Investments RSA Ltd across 11 annual periods. Explore Safari Investments RSA Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Safari Investments RSA Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Safari Investments RSA Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Safari Investments RSA Ltd. For the full cash flow conversion analysis, see Safari Investments RSA Ltd (SAR) cash flow conversion.
| 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 | — |