SAB Finance as (SABFG) — Capital Reinvestment Ratio
SAB Finance as (SABFG) has a Capital Reinvestment Ratio of 0.15x as of December 2025, meaning it reinvests 0% of its operating cash flow (Kč208.79 Million) in capital expenditures (Kč31.40 Million). Check SAB Finance as tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
SAB Finance as Capital Reinvestment Ratio (2020–2025)
This chart tracks SAB Finance as's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see SAB Finance as (SABFG) cash conversion ratio.
Annual Capital Reinvestment Ratio for SAB Finance as (2020–2025)
Year-by-year Capital Reinvestment Ratio for SAB Finance as from 2020 to 2025. See SAB Finance as free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CZK) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | Kč208.79 Million | Kč31.40 Million | ▲ +437.7% |
| 2024 | 0.03x | Kč4.63 Billion | Kč129.59 Million | ▼ -59.5% |
| 2022 | 0.07x | Kč1.07 Billion | Kč74.14 Million | ▼ -91.7% |
| 2021 | 0.83x | Kč160.98 Million | Kč134.26 Million | ▲ +1823.2% |
| 2020 | 0.04x | Kč322.56 Million | Kč13.99 Million | — |