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 balance sheet quality to measure how much of total assets are equity-financed.

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. Check Sabre Corpo (SABR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 SABR market cap overview.

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