Sabvest Capital Ltd (SBP) — Capital Reinvestment Ratio

Latest as of June 2023: 0.00x

Sabvest Capital Ltd (SBP) has a Capital Reinvestment Ratio of 0.00x as of June 2023, meaning it reinvests 0% of its operating cash flow (ZAC40.17 Million) in capital expenditures (ZAC35.00K). Check Sabvest Capital Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

ZAC40.17 Million
ZAC

Capital Expenditures

ZAC35.00K
ZAC

Data as of

Jun 2023
Most recent filing

Sabvest Capital Ltd Capital Reinvestment Ratio (2012–2022)

This chart tracks Sabvest Capital Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Sabvest Capital Ltd generate cash.

Annual Capital Reinvestment Ratio for Sabvest Capital Ltd (2012–2022)

Year-by-year Capital Reinvestment Ratio for Sabvest Capital Ltd from 2012 to 2022. See Sabvest Capital Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (ZAC) Capital Expenditures YoY Change
2022 0.02x ZAC82.07 Million ZAC1.53 Million ▲ +708.5%
2021 0.00x ZAC163.82 Million ZAC379.00K ▼ -74.7%
2020 0.01x ZAC33.12 Million ZAC303.00K ▼ -91.0%
2019 0.10x ZAC18.29 Million ZAC1.86 Million ▲ +4048.6%
2017 0.00x ZAC20.77 Million ZAC51.00K ▲ +11.3%
2015 0.00x ZAC62.10 Million ZAC137.00K ▼ -94.9%
2014 0.04x ZAC19.71 Million ZAC846.00K ▲ +535.9%
2013 0.01x ZAC21.04 Million ZAC142.00K ▼ -80.6%
2012 0.03x ZAC14.80 Million ZAC516.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow