Sirius Real Estate Ltd (SRE) — Cash Flow Reinvestment Rate
Sirius Real Estate Ltd (SRE) has a Cash Flow Reinvestment Rate of 0.03x as of March 2023, reinvesting ZAC1.04 Million (capex ZAC1.04 Million ) from operating cash flow of ZAC32.67 Million. See Sirius Real Estate Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sirius Real Estate Ltd Cash Flow Reinvestment Rate (2014–2025)
Historical reinvestment intensity for Sirius Real Estate Ltd across 12 annual periods. For the full cash flow conversion analysis, see Sirius Real Estate Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sirius Real Estate Ltd (2014–2025)
Year-by-year capital reinvestment analysis for Sirius Real Estate Ltd. See Sirius Real Estate Ltd (SRE) 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 | 2.02x | ZAC269.10 Million | ZAC133.10 Million | ZAC62.00 Million | ▲ +171.2% |
| 2024 | 0.75x | ZAC108.90 Million | ZAC146.10 Million | ZAC42.60 Million | ▲ +79.5% |
| 2023 | 0.42x | ZAC47.10 Million | ZAC113.40 Million | ZAC5.30 Million | ▼ -92.2% |
| 2022 | 5.30x | ZAC433.05 Million | ZAC81.75 Million | ZAC3.54 Million | ▲ +393.2% |
| 2021 | 1.07x | ZAC76.25 Million | ZAC71.00 Million | ZAC2.72 Million | ▼ -38.7% |
| 2020 | 1.75x | ZAC124.93 Million | ZAC71.34 Million | ZAC2.68 Million | ▼ -2.8% |
| 2019 | 1.80x | ZAC95.63 Million | ZAC53.10 Million | ZAC27.82 Million | ▼ -18.2% |
| 2018 | 2.20x | ZAC94.82 Million | ZAC43.07 Million | ZAC20.75 Million | ▼ -1.6% |
| 2017 | 2.24x | ZAC111.71 Million | ZAC49.94 Million | ZAC18.06 Million | ▲ +456.6% |
| 2016 | 0.40x | ZAC15.21 Million | ZAC37.85 Million | ZAC15.21 Million | ▲ +1506.3% |
| 2015 | 0.03x | ZAC736.00K | ZAC29.41 Million | ZAC736.00K | ▲ +18.5% |
| 2014 | 0.02x | ZAC391.00K | ZAC18.52 Million | ZAC391.00K | — |