Sarfati Cash Flow Reinvestment Rate
Sarfati cash flow reinvestment rate. Sarfati (SRFT) has a Cash Flow Reinvestment Rate of 0.09x as of September 2025, reinvesting ILA3.26 Million (capex ILA1.78 Million plus investments ILA-1.48 Million) from operating cash flow of ILA37.81 Million. Explore Sarfati 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 Sarfati (2012–2022)
Cash flow reinvestment rate of Sarfati from 2012 to 2022. Historical reinvestment intensity for Sarfati across 6 annual periods. Explore reinvestment intensity of Sarfati to see what proportion of operating cash flow is directed to capital expenditures.
Sarfati Cash Flow Reinvestment Rate by Year (2012–2022)
Sarfati cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Sarfati. For the full cash flow conversion analysis, see cash efficiency ratio of Sarfati.
| Year | Reinvestment Rate | Total Reinvested (ILA) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.32x | ILA33.20 Million | ILA103.33 Million | ILA759.00K | ▲ +188.7% |
| 2021 | 0.11x | ILA35.66 Million | ILA320.29 Million | ILA1.53 Million | ▲ +10.8% |
| 2016 | 0.10x | ILA3.99 Million | ILA39.69 Million | ILA924.00K | ▼ -30.2% |
| 2015 | 0.14x | ILA12.72 Million | ILA88.32 Million | ILA2.48 Million | ▼ -99.3% |
| 2014 | 20.85x | ILA16.49 Million | ILA791.00K | ILA1.71 Million | ▲ +2224964.8% |
| 2012 | 0.00x | ILA20.00K | ILA21.34 Million | ILA20.00K | — |