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. See Sarine Technologies Ltd (SARN) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sarine Technologies Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sarine Technologies Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Sarine Technologies Ltd. See Sarine Technologies Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |