Sabina Public Company Limited Cash Flow Reinvestment Rate
Sabina Public Company Limited cash flow reinvestment rate. Sabina Public Company Limited (SABINA) has a Cash Flow Reinvestment Rate of 0.79x as of December 2025, reinvesting ฿147.75 Million (capex ฿21.35 Million plus investments ฿-126.40 Million) from operating cash flow of ฿186.60 Million. Explore SABINA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sabina Public Company Limited (2006–2025)
Cash flow reinvestment rate of Sabina Public Company Limited from 2006 to 2025. Historical reinvestment intensity for Sabina Public Company Limited across 17 annual periods. Explore how much does Sabina Public Company Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Sabina Public Company Limited Cash Flow Reinvestment Rate by Year (2006–2025)
Sabina Public Company Limited cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Sabina Public Company Limited. For the full cash flow conversion analysis, see Sabina Public Company Limited (SABINA) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (THB) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | ฿113.41 Million | ฿886.79 Million | ฿64.81 Million | ▼ -5.6% |
| 2024 | 0.14x | ฿84.38 Million | ฿622.93 Million | ฿44.70 Million | ▼ -16.0% |
| 2023 | 0.16x | ฿65.93 Million | ฿408.95 Million | ฿53.62 Million | ▼ -39.1% |
| 2022 | 0.26x | ฿180.49 Million | ฿682.21 Million | ฿39.71 Million | ▲ +86.2% |
| 2021 | 0.14x | ฿82.10 Million | ฿577.95 Million | ฿18.95 Million | ▲ +4.8% |
| 2020 | 0.14x | ฿44.71 Million | ฿329.93 Million | ฿35.37 Million | ▼ -81.4% |
| 2018 | 0.73x | ฿172.35 Million | ฿236.69 Million | ฿60.96 Million | ▲ +12.4% |
| 2017 | 0.65x | ฿346.81 Million | ฿535.11 Million | ฿28.25 Million | ▲ +52.4% |
| 2016 | 0.43x | ฿115.17 Million | ฿270.83 Million | ฿29.86 Million | ▲ +79.0% |
| 2015 | 0.24x | ฿66.50 Million | ฿279.92 Million | ฿38.80 Million | ▼ -10.6% |
| 2014 | 0.27x | ฿52.91 Million | ฿199.08 Million | ฿29.38 Million | ▼ -47.9% |
| 2013 | 0.51x | ฿83.45 Million | ฿163.74 Million | ฿69.63 Million | ▲ +25.6% |
| 2012 | 0.41x | ฿56.53 Million | ฿139.36 Million | ฿56.53 Million | ▲ +100.4% |
| 2010 | 0.20x | ฿42.00 Million | ฿207.52 Million | ฿42.00 Million | ▼ -76.2% |
| 2008 | 0.85x | ฿45.68 Million | ฿53.73 Million | ฿45.68 Million | ▼ -33.8% |
| 2007 | 1.28x | ฿129.38 Million | ฿100.82 Million | ฿129.38 Million | ▲ +393.3% |
| 2006 | 0.26x | ฿52.46 Million | ฿201.65 Million | ฿52.46 Million | — |