Sephaku Holdings Ltd Cash Flow Reinvestment Rate
Sephaku Holdings Ltd 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. Explore Sephaku Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sephaku Holdings Ltd (2009–2025)
Cash flow reinvestment rate of Sephaku Holdings Ltd from 2009 to 2025. Historical reinvestment intensity for Sephaku Holdings Ltd across 13 annual periods. Explore SEP capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Sephaku Holdings Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Sephaku Holdings Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Sephaku Holdings Ltd. For the full cash flow conversion analysis, see Sephaku Holdings Ltd operating cash flow efficiency.
| 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 | — |