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. Explore reinvestment intensity of Sabina Public Company Limited to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore SABINA total asset value for the complete picture of this company's asset base.
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 Public Company Limited (SABINA) total market value.
| 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 | — |