SAB Finance as (SABFG) — Capital Reinvestment Ratio
Latest as of December 2025:
0.15x
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). See how much free cash does SAB Finance as generate to measure how efficiently the company converts operating cash flow to free cash.
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
SAB Finance as Capital Reinvestment Ratio (2020–2025)
This chart tracks SAB Finance as's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for SAB Finance as (2020–2025)
Year-by-year Capital Reinvestment Ratio for SAB Finance as from 2020 to 2025. For live market cap and broader valuation context, see how much is SAB Finance as worth.
| 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