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. Check Sabre Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore SBR long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

Year-by-year capital reinvestment analysis for Sabre Resources Ltd. For live market cap and broader valuation context, see how much is Sabre Resources Ltd worth.

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