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. See Sephaku Holdings Ltd (SEP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see SEP cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Sephaku Holdings Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Sephaku Holdings Ltd. See Sephaku Holdings Ltd (SEP) financial flexibility 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 | 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 | — |