Sabina Public Company Limited (SABINA) — Capital Reinvestment Ratio

Latest as of December 2025: 0.11x

Sabina Public Company Limited (SABINA) has a Capital Reinvestment Ratio of 0.11x as of December 2025, meaning it reinvests 0% of its operating cash flow (฿186.60 Million) in capital expenditures (฿21.35 Million). See Sabina Public Company Limited (SABINA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

฿186.60 Million
THB

Capital Expenditures

฿21.35 Million
THB

Data as of

Dec 2025
Most recent filing

Sabina Public Company Limited Capital Reinvestment Ratio (2006–2025)

This chart tracks Sabina Public Company Limited's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Sabina Public Company Limited (2006–2025)

Year-by-year Capital Reinvestment Ratio for Sabina Public Company Limited from 2006 to 2025. For live market cap and broader valuation context, see market value of Sabina Public Company Limited.

Year Reinvestment Ratio Operating CF (THB) Capital Expenditures YoY Change
2025 0.07x ฿886.79 Million ฿64.81 Million ▲ +1.9%
2024 0.07x ฿622.93 Million ฿44.70 Million ▼ -45.3%
2023 0.13x ฿408.95 Million ฿53.62 Million ▲ +125.2%
2022 0.06x ฿682.21 Million ฿39.71 Million ▲ +77.5%
2021 0.03x ฿577.95 Million ฿18.95 Million ▼ -69.4%
2020 0.11x ฿329.93 Million ฿35.37 Million ▼ -58.4%
2018 0.26x ฿236.69 Million ฿60.96 Million ▲ +388.0%
2017 0.05x ฿535.11 Million ฿28.25 Million ▼ -52.1%
2016 0.11x ฿270.83 Million ฿29.86 Million ▼ -20.5%
2015 0.14x ฿279.92 Million ฿38.80 Million ▼ -6.1%
2014 0.15x ฿199.08 Million ฿29.38 Million ▼ -65.3%
2013 0.43x ฿163.74 Million ฿69.63 Million ▲ +4.8%
2012 0.41x ฿139.36 Million ฿56.53 Million ▲ +100.4%
2010 0.20x ฿207.52 Million ฿42.00 Million ▼ -76.2%
2008 0.85x ฿53.73 Million ฿45.68 Million ▼ -33.8%
2007 1.28x ฿100.82 Million ฿129.38 Million ▲ +393.3%
2006 0.26x ฿201.65 Million ฿52.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow