Sabre Insurance Group PLC (SBRE) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.01x

Sabre Insurance Group PLC (SBRE) has a Cash Flow Reinvestment Rate of 0.01x as of December 2025, reinvesting GBX240.00K (capex GBX240.00K ) from operating cash flow of GBX20.06 Million. See Sabre Insurance Group PLC (SBRE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.01x
(Capex + Investments) / Operating CF

Total Reinvested

GBX240.00K
Capex + Investments

Operating Cash Flow

GBX20.06 Million
GBX

Capital Expenditures

GBX240.00K
GBX

Sabre Insurance Group PLC Cash Flow Reinvestment Rate (2014–2025)

Historical reinvestment intensity for Sabre Insurance Group PLC across 11 annual periods. For the full cash flow conversion analysis, see Sabre Insurance Group PLC cash flow conversion.

Annual Cash Flow Reinvestment Rate for Sabre Insurance Group PLC (2014–2025)

Year-by-year capital reinvestment analysis for Sabre Insurance Group PLC. See Sabre Insurance Group PLC (SBRE) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (GBX) Operating CF Capex YoY Change
2025 0.01x GBX253.00K GBX43.83 Million GBX253.00K
2024 0.00x GBX0.00 GBX22.07 Million GBX0.00 ▼ -100.0%
2023 0.13x GBX3.33 Million GBX25.34 Million GBX1.67 Million ▲ +3254.7%
2022 0.00x GBX76.00K GBX19.40 Million GBX38.00K ▲ +133.0%
2021 0.00x GBX56.00K GBX33.31 Million GBX28.00K ▲ +255.1%
2020 0.00x GBX24.00K GBX50.69 Million GBX12.00K ▼ -97.6%
2019 0.02x GBX730.00K GBX36.36 Million GBX365.00K ▲ +5.5%
2018 0.02x GBX122.00K GBX6.41 Million GBX61.00K ▲ +520.1%
2017 0.00x GBX154.00K GBX50.18 Million GBX77.00K ▼ -59.7%
2015 0.01x GBX185.00K GBX24.32 Million GBX185.00K
2014 0.00x GBX0.00 GBX76.79 Million GBX0.00
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow