Sabio Holdings Inc (SBIO) — Capital Reinvestment Ratio

Latest as of September 2025: 0.03x

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). See SBIO net asset quality score to measure how much of total assets are equity-financed.

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

Sabio Holdings Inc Capital Reinvestment Ratio (2022–2024)

This chart tracks Sabio Holdings Inc's Capital Reinvestment Ratio across 2 annual periods. Check Sabio Holdings Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sabio Holdings Inc (2022–2024)

Year-by-year Capital Reinvestment Ratio for Sabio Holdings Inc from 2022 to 2024. For live market cap and broader valuation context, see SBIO company net worth.

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