Sirius Real Estate Ltd Cash Flow Reinvestment Rate
Sirius Real Estate Ltd 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. Explore how well can Sirius Real Estate Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sirius Real Estate Ltd (2014–2025)
Cash flow reinvestment rate of Sirius Real Estate Ltd from 2014 to 2025. Historical reinvestment intensity for Sirius Real Estate Ltd across 12 annual periods. Explore Sirius Real Estate Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sirius Real Estate Ltd Cash Flow Reinvestment Rate by Year (2014–2025)
Sirius Real Estate Ltd cash flow reinvestment rate by year from 2014 to 2025. Year-by-year capital reinvestment analysis for Sirius Real Estate Ltd. For the full cash flow conversion analysis, see Sirius Real Estate Ltd (SRE) cash flow conversion.
| 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 | — |