Sarfati (SRFT) — 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 SRFT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sarfati Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Sarfati across 6 annual periods. Also explore Sarfati assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sarfati (2012–2022)
Year-by-year capital reinvestment analysis for Sarfati. For live market cap and broader valuation context, see SRFT company net worth.
| 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 | — |