SAB Finance as Capital Reinvestment Ratio

Latest as of December 2025: 0.15x

SAB Finance as 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 (SABFG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

Kč208.79 Million
CZK

Capital Expenditures

Kč31.40 Million
CZK

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of SAB Finance as (2020–2025)

Capital reinvestment ratio of SAB Finance as from 2020 to 2025. This chart tracks SAB Finance as's Capital Reinvestment Ratio across 5 annual periods. Also explore SAB Finance as equity growth rate to track the company's year-over-year net asset growth rate.

SAB Finance as Capital Reinvestment Ratio by Year (2020–2025)

SAB Finance as capital reinvestment ratio by year from 2020 to 2025. For the full cash flow conversion analysis, see SAB Finance as (SABFG) cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow