Sabvest Capital Ltd (SBP) — Cash Flow Reinvestment Rate
Latest as of June 2023:
0.00x
Sabvest Capital Ltd (SBP) has a Cash Flow Reinvestment Rate of 0.00x as of June 2023, reinvesting ZAC35.00K (capex ZAC35.00K ) from operating cash flow of ZAC40.17 Million. See SBP free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.00x
(Capex + Investments) / Operating CF
Total Reinvested
ZAC35.00K
Capex + Investments
Operating Cash Flow
ZAC40.17 Million
ZAC
Capital Expenditures
ZAC35.00K
ZAC
Sabvest Capital Ltd Cash Flow Reinvestment Rate (2012–2022)
Historical reinvestment intensity for Sabvest Capital Ltd across 9 annual periods. For the full cash flow conversion analysis, see SBP cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sabvest Capital Ltd (2012–2022)
Year-by-year capital reinvestment analysis for Sabvest Capital Ltd. See SBP financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (ZAC) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 5.06x | ZAC415.30 Million | ZAC82.07 Million | ZAC1.53 Million | ▲ +1312.1% |
| 2021 | 0.36x | ZAC58.71 Million | ZAC163.82 Million | ZAC379.00K | ▲ +119.7% |
| 2020 | 0.16x | ZAC5.40 Million | ZAC33.12 Million | ZAC303.00K | ▼ -99.1% |
| 2019 | 17.52x | ZAC320.44 Million | ZAC18.29 Million | ZAC1.86 Million | ▲ +994.4% |
| 2017 | 1.60x | ZAC33.25 Million | ZAC20.77 Million | ZAC51.00K | ▲ +72484.2% |
| 2015 | 0.00x | ZAC137.00K | ZAC62.10 Million | ZAC137.00K | ▼ -94.9% |
| 2014 | 0.04x | ZAC846.00K | ZAC19.71 Million | ZAC846.00K | ▲ +535.9% |
| 2013 | 0.01x | ZAC142.00K | ZAC21.04 Million | ZAC142.00K | ▼ -80.6% |
| 2012 | 0.03x | ZAC516.00K | ZAC14.80 Million | ZAC516.00K | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow