Sabien Technology Group Plc (SNT) — Capital Reinvestment Ratio

Latest as of June 2023: 0.13x

Sabien Technology Group Plc (SNT) has a Capital Reinvestment Ratio of 0.13x as of June 2023, meaning it reinvests 0% of its operating cash flow (GBX138.00K) in capital expenditures (GBX18.00K). Check Sabien Technology Group Plc tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

GBX138.00K
GBX

Capital Expenditures

GBX18.00K
GBX

Data as of

Jun 2023
Most recent filing

Sabien Technology Group Plc Capital Reinvestment Ratio (2006–2019)

This chart tracks Sabien Technology Group Plc's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SNT cash flow metrics.

Annual Capital Reinvestment Ratio for Sabien Technology Group Plc (2006–2019)

Year-by-year Capital Reinvestment Ratio for Sabien Technology Group Plc from 2006 to 2019. See Sabien Technology Group Plc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (GBX) Capital Expenditures YoY Change
2019 0.03x GBX115.00K GBX4.00K ▼ -90.0%
2014 0.35x GBX201.00K GBX70.00K ▲ +546.0%
2012 0.05x GBX371.00K GBX20.00K ▼ -73.2%
2011 0.20x GBX149.00K GBX30.00K ▼ -93.1%
2006 2.93x GBX266.00K GBX779.00K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow