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. See Sarfati (SRFT) 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
Sarfati Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Sarfati across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sarfati.
Annual Cash Flow Reinvestment Rate for Sarfati (2012–2022)
Year-by-year capital reinvestment analysis for Sarfati. See how financially flexible is Sarfati 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 |
|---|---|---|---|---|---|
| 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 | — |