SBC Medical Group Holdings Incorporated (SBC) — Capital Reinvestment Ratio

Latest as of June 2026: 0.02x

SBC Medical Group Holdings Incorporated (SBC) has a Capital Reinvestment Ratio of 0.02x as of June 2026, meaning it reinvests 0% of its operating cash flow ($22.51 Million) in capital expenditures ($464.95K). See SBC Medical Group Holdings Incorporated (SBC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$22.51 Million
USD

Capital Expenditures

$464.95K
USD

Data as of

Jun 2026
Most recent filing

SBC Medical Group Holdings Incorporated Capital Reinvestment Ratio (2023–2025)

This chart tracks SBC Medical Group Holdings Incorporated's Capital Reinvestment Ratio across 3 annual periods. See how financially flexible is SBC Medical Group Holdings Incorporated to measure the company's free cash flow as a share of total liabilities.

Annual Capital Reinvestment Ratio for SBC Medical Group Holdings Incorporated (2023–2025)

Year-by-year Capital Reinvestment Ratio for SBC Medical Group Holdings Incorporated from 2023 to 2025. For the full cash flow conversion analysis, see SBC Medical Group Holdings Incorporated (SBC) cash flow conversion.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.06x $38.92 Million $2.37 Million ▼ -63.2%
2024 0.17x $20.58 Million $3.41 Million ▼ -25.2%
2023 0.22x $50.64 Million $11.21 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow