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. See SABINA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Sabina Public Company Limited.
Annual Cash Flow Reinvestment Rate for Sabina Public Company Limited (2006–2025)
Year-by-year capital reinvestment analysis for Sabina Public Company Limited. See SABINA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |