Sabre Corpo (SABR) — Cash Flow Reinvestment Rate
Latest as of June 2026:
0.73x
Sabre Corpo (SABR) has a Cash Flow Reinvestment Rate of 0.73x as of June 2026, reinvesting $26.40 Million (capex $26.40 Million ) from operating cash flow of $36.34 Million. See Sabre Corpo free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
0.73x
(Capex + Investments) / Operating CF
Total Reinvested
$26.40 Million
Capex + Investments
Operating Cash Flow
$36.34 Million
USD
Capital Expenditures
$26.40 Million
USD
Sabre Corpo Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Sabre Corpo across 12 annual periods. For the full cash flow conversion analysis, see Sabre Corpo cash flow conversion.
Annual Cash Flow Reinvestment Rate for Sabre Corpo (2010–2024)
Year-by-year capital reinvestment analysis for Sabre Corpo. See Sabre Corpo financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.61x | $113.76 Million | $70.59 Million | $84.15 Million | ▼ -49.7% |
| 2023 | 3.21x | $180.33 Million | $56.24 Million | $87.42 Million | ▲ +1443.6% |
| 2019 | 0.21x | $120.25 Million | $578.88 Million | $115.17 Million | ▼ -48.7% |
| 2018 | 0.40x | $292.76 Million | $722.90 Million | $283.94 Million | ▼ -16.8% |
| 2017 | 0.49x | $327.58 Million | $673.18 Million | $316.44 Million | ▼ -11.4% |
| 2016 | 0.55x | $373.61 Million | $679.92 Million | $327.65 Million | ▼ -2.6% |
| 2015 | 0.56x | $298.68 Million | $529.44 Million | $286.70 Million | ▼ -57.4% |
| 2014 | 1.32x | $240.64 Million | $181.67 Million | $227.23 Million | ▼ -16.1% |
| 2013 | 1.58x | $226.03 Million | $143.09 Million | $226.03 Million | ▲ +149.9% |
| 2012 | 0.63x | $193.26 Million | $305.75 Million | $193.26 Million | ▲ +27.2% |
| 2011 | 0.50x | $164.64 Million | $331.20 Million | $164.64 Million | ▲ +34.5% |
| 2010 | 0.37x | $130.46 Million | $352.85 Million | $130.46 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow