Sarine Technologies Ltd Cash Flow Reinvestment Rate
Sarine Technologies Ltd cash flow reinvestment rate. Sarine Technologies Ltd (SARN) has a Cash Flow Reinvestment Rate of 0.06x as of December 2025, reinvesting ILA57.50K (capex ILA57.50K ) from operating cash flow of ILA1.03 Million. Explore Sarine Technologies 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 Sarine Technologies Ltd (2003–2025)
Cash flow reinvestment rate of Sarine Technologies Ltd from 2003 to 2025. Historical reinvestment intensity for Sarine Technologies Ltd across 20 annual periods. Explore capital reinvestment ratio of Sarine Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Sarine Technologies Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Sarine Technologies Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Sarine Technologies Ltd. For the full cash flow conversion analysis, see Sarine Technologies Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.67x | ILA8.41 Million | ILA5.02 Million | ILA370.65K | ▲ +70.3% |
| 2024 | 0.98x | ILA9.32 Million | ILA9.48 Million | ILA1.89 Million | ▲ +385.0% |
| 2022 | 0.20x | ILA2.62 Million | ILA12.90 Million | ILA986.00K | ▲ +17.5% |
| 2021 | 0.17x | ILA3.65 Million | ILA21.13 Million | ILA895.00K | ▼ -17.9% |
| 2019 | 0.21x | ILA1.67 Million | ILA7.92 Million | ILA834.00K | ▲ +61.2% |
| 2018 | 0.13x | ILA1.81 Million | ILA13.88 Million | ILA1.81 Million | ▼ -65.1% |
| 2017 | 0.37x | ILA4.04 Million | ILA10.78 Million | ILA4.04 Million | ▲ +91.5% |
| 2016 | 0.20x | ILA4.34 Million | ILA22.19 Million | ILA4.34 Million | ▼ -80.5% |
| 2015 | 1.00x | ILA6.50 Million | ILA6.49 Million | ILA6.50 Million | ▲ +722.8% |
| 2014 | 0.12x | ILA4.17 Million | ILA34.28 Million | ILA4.17 Million | ▼ -72.0% |
| 2013 | 0.44x | ILA8.55 Million | ILA19.63 Million | ILA8.55 Million | ▲ +65.9% |
| 2012 | 0.26x | ILA6.09 Million | ILA23.22 Million | ILA6.09 Million | ▲ +108.1% |
| 2011 | 0.13x | ILA2.16 Million | ILA17.10 Million | ILA2.16 Million | ▼ -13.4% |
| 2010 | 0.15x | ILA2.10 Million | ILA14.45 Million | ILA2.10 Million | ▲ +13.3% |
| 2009 | 0.13x | ILA1.24 Million | ILA9.65 Million | ILA1.24 Million | ▼ -87.7% |
| 2008 | 1.04x | ILA1.72 Million | ILA1.65 Million | ILA1.72 Million | ▲ +385.9% |
| 2007 | 0.21x | ILA2.31 Million | ILA10.76 Million | ILA2.31 Million | ▲ +41.0% |
| 2005 | 0.15x | ILA1.42 Million | ILA9.34 Million | ILA1.42 Million | ▲ +8.2% |
| 2004 | 0.14x | ILA777.00K | ILA5.53 Million | ILA777.00K | ▲ +253.7% |
| 2003 | 0.04x | ILA153.00K | ILA3.85 Million | ILA153.00K | — |