Sabre Resources Ltd (SBR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 149.24x

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. See SBR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Sabre Resources Ltd across 1 annual periods. For the full cash flow conversion analysis, see how efficiently does Sabre Resources Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Sabre Resources Ltd (1998–1998)

Year-by-year capital reinvestment analysis for Sabre Resources Ltd. See Sabre Resources Ltd (SBR) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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