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. Check SRFT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore SRFT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap.
| 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 | — |