Sabre Corpo (SABR) — Capital Reinvestment Ratio

Latest as of June 2026: 0.73x

Sabre Corpo (SABR) has a Capital Reinvestment Ratio of 0.73x as of June 2026, meaning it reinvests 1% of its operating cash flow ($36.34 Million) in capital expenditures ($26.40 Million). Check Sabre Corpo tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.73x
Capex / Operating Cash Flow

Operating Cash Flow

$36.34 Million
USD

Capital Expenditures

$26.40 Million
USD

Data as of

Jun 2026
Most recent filing

Sabre Corpo Capital Reinvestment Ratio (2010–2024)

This chart tracks Sabre Corpo's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sabre Corpo.

Annual Capital Reinvestment Ratio for Sabre Corpo (2010–2024)

Year-by-year Capital Reinvestment Ratio for Sabre Corpo from 2010 to 2024. See how much free cash does Sabre Corpo generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2024 1.19x $70.59 Million $84.15 Million ▼ -23.3%
2023 1.55x $56.24 Million $87.42 Million ▲ +681.4%
2019 0.20x $578.88 Million $115.17 Million ▼ -49.3%
2018 0.39x $722.90 Million $283.94 Million ▼ -16.4%
2017 0.47x $673.18 Million $316.44 Million ▼ -2.5%
2016 0.48x $679.92 Million $327.65 Million ▼ -11.0%
2015 0.54x $529.44 Million $286.70 Million ▼ -56.7%
2014 1.25x $181.67 Million $227.23 Million ▼ -20.8%
2013 1.58x $143.09 Million $226.03 Million ▲ +149.9%
2012 0.63x $305.75 Million $193.26 Million ▲ +27.2%
2011 0.50x $331.20 Million $164.64 Million ▲ +34.5%
2010 0.37x $352.85 Million $130.46 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow