Sabvest Capital Ltd Cash Flow Reinvestment Rate

Latest as of June 2023: 0.00x

Sabvest Capital Ltd cash flow reinvestment rate. 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. Explore Sabvest Capital Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Sabvest Capital Ltd (2012–2022)

Cash flow reinvestment rate of Sabvest Capital Ltd from 2012 to 2022. Historical reinvestment intensity for Sabvest Capital Ltd across 9 annual periods. Explore Sabvest Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sabvest Capital Ltd Cash Flow Reinvestment Rate by Year (2012–2022)

Sabvest Capital Ltd cash flow reinvestment rate by year from 2012 to 2022. Year-by-year capital reinvestment analysis for Sabvest Capital Ltd. For the full cash flow conversion analysis, see how efficiently does Sabvest Capital Ltd generate cash.

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