SAB Finance as (SABFG) — Capital Reinvestment Ratio

Latest as of December 2024: 0.03x

SAB Finance as (SABFG) has a Capital Reinvestment Ratio of 0.03x as of December 2024, meaning it reinvests 0% of its operating cash flow (Kč4.63 Billion) in capital expenditures (Kč129.59 Million). See SABFG net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

Kč4.63 Billion
CZK

Capital Expenditures

Kč129.59 Million
CZK

Data as of

Dec 2024
Most recent filing

SAB Finance as Capital Reinvestment Ratio (2020–2024)

This chart tracks SAB Finance as's Capital Reinvestment Ratio across 4 annual periods. Check SAB Finance as cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for SAB Finance as (2020–2024)

Year-by-year Capital Reinvestment Ratio for SAB Finance as from 2020 to 2024. For live market cap and broader valuation context, see SAB Finance as (SABFG) market capitalisation.

Year Reinvestment Ratio Operating CF (CZK) Capital Expenditures YoY Change
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