Sirius Real Estate Ltd (SRE) — Cash Flow Reinvestment Rate

Latest as of March 2023: 0.03x

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. Check Sirius Real Estate Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

ZAC1.04 Million
Capex + Investments

Operating Cash Flow

ZAC32.67 Million
ZAC

Capital Expenditures

ZAC1.04 Million
ZAC

Sirius Real Estate Ltd Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Sirius Real Estate Ltd across 12 annual periods. Explore long-term investment intensity of Sirius Real Estate Ltd to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Sirius Real Estate Ltd (2014–2025)

Year-by-year capital reinvestment analysis for Sirius Real Estate Ltd. For live market cap and broader valuation context, see Sirius Real Estate Ltd stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow