Sabre Resources Ltd Capital Reinvestment Ratio

Latest as of June 2023: 149.24x

Sabre Resources Ltd capital reinvestment ratio. Sabre Resources Ltd (SBR) has a Capital Reinvestment Ratio of 149.24x as of June 2023, meaning it reinvests 149% of its operating cash flow (AU$6.80K) in capital expenditures (AU$1.01 Million). See Sabre Resources Ltd (SBR) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

149.24x
Capex / Operating Cash Flow

Operating Cash Flow

AU$6.80K
AUD

Capital Expenditures

AU$1.01 Million
AUD

Data as of

Jun 2023
Most recent filing

Capital Reinvestment Ratio of Sabre Resources Ltd (1998–1998)

Capital reinvestment ratio of Sabre Resources Ltd from 1998 to 1998. This chart tracks Sabre Resources Ltd's Capital Reinvestment Ratio across 1 annual periods. See SBR financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Sabre Resources Ltd Capital Reinvestment Ratio by Year (1998–1998)

Sabre Resources Ltd capital reinvestment ratio by year from 1998 to 1998. For the full cash flow conversion analysis, see Sabre Resources Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (AUD) Capital Expenditures YoY Change
1998 0.79x AU$315.19K AU$247.55K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow