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. Explore SEP capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sephaku Holdings Ltd (SEP) total assets for the complete picture of this company's asset base.
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 (SEP) total market value.
| 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 | — |