Sabina Public Company Limited (SABINA) — 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. Check cash flow quality index of Sabina Public Company Limited to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sabina Public Company Limited Cash Flow Reinvestment Rate (2006–2025)
Historical reinvestment intensity for Sabina Public Company Limited across 17 annual periods. Explore SABINA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sabina Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sabina Public Company Limited. For live market cap and broader valuation context, see SABINA stock market capitalisation.
| 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 | — |