Sabre Corpo (SABR) — Capital Reinvestment Ratio

Latest as of December 2025: 0.17x

Sabre Corpo (SABR) has a Capital Reinvestment Ratio of 0.17x as of December 2025, meaning it reinvests 0% of its operating cash flow ($136.77 Million) in capital expenditures ($23.47 Million). See Sabre Corpo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$136.77 Million
USD

Capital Expenditures

$23.47 Million
USD

Data as of

Dec 2025
Most recent filing

Sabre Corpo Capital Reinvestment Ratio (2010–2024)

This chart tracks Sabre Corpo's Capital Reinvestment Ratio across 12 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Sabre Corpo from 2010 to 2024. For live market cap and broader valuation context, see Sabre Corpo (SABR) total market value.

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