Sabre Resources Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 149.24x

Sabre Resources Ltd cash flow reinvestment rate. Sabre Resources Ltd (SBR) has a Cash Flow Reinvestment Rate of 149.24x as of June 2023, reinvesting AU$1.01 Million (capex AU$1.01 Million ) from operating cash flow of AU$6.80K. Explore Sabre Resources Ltd (SBR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

149.24x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.01 Million

Capex + Investments

Operating Cash Flow

AU$6.80K

AUD

Capital Expenditures

AU$1.01 Million

AUD

Cash Flow Reinvestment Rate of Sabre Resources Ltd (1998–1998)

Cash flow reinvestment rate of Sabre Resources Ltd from 1998 to 1998. Historical reinvestment intensity for Sabre Resources Ltd across 1 annual periods. Explore SBR capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sabre Resources Ltd Cash Flow Reinvestment Rate by Year (1998–1998)

Sabre Resources Ltd cash flow reinvestment rate by year from 1998 to 1998. Year-by-year capital reinvestment analysis for Sabre Resources Ltd. For the full cash flow conversion analysis, see SBR cash flow conversion.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
1998	0.79x	AU$247.55K	AU$315.19K	AU$247.55K	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow