Sephaku Holdings Ltd (SEP) — Cash Flow Reinvestment Rate
Sephaku Holdings Ltd (SEP) has a Cash Flow Reinvestment Rate of 0.42x as of September 2025, reinvesting ZAC29.88 Million (capex ZAC29.88 Million ) from operating cash flow of ZAC71.23 Million. Check how high is Sephaku Holdings Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sephaku Holdings Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Sephaku Holdings Ltd across 13 annual periods. Explore SEP long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sephaku Holdings Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Sephaku Holdings Ltd. For live market cap and broader valuation context, see Sephaku Holdings Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | ZAC104.04 Million | ZAC117.17 Million | ZAC55.59 Million | ▲ +107.7% |
| 2024 | 0.43x | ZAC42.45 Million | ZAC99.29 Million | ZAC23.87 Million | ▼ -51.1% |
| 2023 | 0.88x | ZAC52.78 Million | ZAC60.31 Million | ZAC28.22 Million | ▲ +99.8% |
| 2022 | 0.44x | ZAC25.64 Million | ZAC58.51 Million | ZAC14.36 Million | ▼ -32.8% |
| 2021 | 0.65x | ZAC27.27 Million | ZAC41.81 Million | ZAC2.75 Million | ▼ -28.6% |
| 2020 | 0.91x | ZAC22.13 Million | ZAC24.23 Million | ZAC12.37 Million | ▲ +27.8% |
| 2019 | 0.71x | ZAC35.12 Million | ZAC49.14 Million | ZAC19.95 Million | ▼ -11.9% |
| 2018 | 0.81x | ZAC14.96 Million | ZAC18.43 Million | ZAC14.92 Million | ▼ -36.0% |
| 2017 | 1.27x | ZAC77.11 Million | ZAC60.78 Million | ZAC28.54 Million | ▲ +16.9% |
| 2016 | 1.09x | ZAC85.16 Million | ZAC78.47 Million | ZAC36.59 Million | ▼ -2.6% |
| 2015 | 1.11x | ZAC79.01 Million | ZAC70.93 Million | ZAC30.44 Million | ▼ -2.1% |
| 2014 | 1.14x | ZAC46.47 Million | ZAC40.83 Million | ZAC40.71 Million | ▼ -90.3% |
| 2009 | 11.79x | ZAC166.33 Million | ZAC14.11 Million | ZAC166.33 Million | — |