Sarine Technologies Ltd (SARN) — 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. Check Sarine Technologies Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarine Technologies Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Sarine Technologies Ltd across 20 annual periods. Explore SARN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sarine Technologies Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sarine Technologies Ltd. For live market cap and broader valuation context, see SARN market cap.
| 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 | — |