Sabio Holdings Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

Sabio Holdings Inc capital reinvestment ratio. Sabio Holdings Inc (SBIO) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (CA$1.24 Million) in capital expenditures (CA$42.66K). Check how aggressively does Sabio Holdings Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CA$1.24 Million
CAD

Capital Expenditures

CA$42.66K
CAD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sabio Holdings Inc (2022–2024)

Capital reinvestment ratio of Sabio Holdings Inc from 2022 to 2024. This chart tracks Sabio Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. Also explore SBIO shareholders equity momentum to track the company's year-over-year net asset growth rate.

Sabio Holdings Inc Capital Reinvestment Ratio by Year (2022–2024)

Sabio Holdings Inc capital reinvestment ratio by year from 2022 to 2024. For the full cash flow conversion analysis, see SBIO cash flow metrics.

Year Reinvestment Ratio Operating CF (CAD) Capital Expenditures YoY Change
2024 0.03x CA$3.77 Million CA$102.86K ▼ -59.4%
2022 0.07x CA$2.09 Million CA$140.13K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow