Sarine Technologies Ltd (SARN) — Cash Flow Reinvestment Rate
Sarine Technologies Ltd (SARN) has a Cash Flow Reinvestment Rate of 0.10x as of June 2025, reinvesting ILA125.00K (capex ILA125.00K ) from operating cash flow of ILA1.20 Million. Explore Sarine Technologies Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SARN total assets for the complete picture of this company's asset base.
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 | — |